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Last Close
Dec 13 04:00PM ET
27.10
Dollar change
-0.26
Percentage change
-0.97
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.65% Shs Outstand Perf Week-1.22%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y- Total Holdings84 Perf Month-0.49%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM32.94M Perf Quarter2.82%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.84 - 27.80 Perf YTD7.61%
Dividend TTM0.36 (1.31%) ESG Type Tags- Flows% 3M0.00% 52W High-2.52% Beta0.78
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-1.46% 52W Low13.67% ATR (14)0.14
Expense0.87% Structure Type Region Flows% 1Y RSI (14)42.68 Volatility0.01% 0.04%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.32K Price27.10
SMA20-1.26% SMA50-0.40% SMA2005.41% Trades Volume1 Change-0.97%
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.