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Last Close
Jun 18 04:00PM ET
26.05
Dollar change
-0.29
Percentage change
-1.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.63% Shs Outstand Perf Week1.48%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y3.29% Total Holdings88 Perf Month5.59%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM32.75M Perf Quarter2.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.41%
Active/Passive Quant Type Tags- Flows% 1M0.81% 52W Range23.21 - 27.47 Perf YTD3.88%
Dividend TTM0.59 (2.25%) ESG Type Tags- Flows% 3M3.20% 52W High-5.18% Beta0.75
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD4.01% 52W Low12.24% ATR (14)0.28
Expense0.87% Structure Type Region Flows% 1Y RSI (14)58.07 Volatility1.12% 1.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price26.05
SMA202.26% SMA502.33% SMA2000.68% Trades Volume2 Change-1.09%
Cultivar ETF seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund's investment adviser, Cultivar Capital, Inc. (the "Adviser"), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.