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Last Close
Apr 17 04:00PM ET
24.44
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.18% Shs Outstand Perf Week1.97%
SponsorCultivar Funds ETF Type Tagsequity Return% 3Y-0.32% Total Holdings86 Perf Month-7.10%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM29.93M Perf Quarter-3.40%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-8.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.39%
Active/Passive Quant Type Tags- Flows% 1M0.85% 52W Range23.21 - 27.47 Perf YTD-2.51%
Dividend TTM0.59 (2.39%) ESG Type Tags- Flows% 3M1.70% 52W High-11.02% Beta0.77
Dividend Ex-DateDec 24, 2024 Dividend Type Sector/Theme Flows% YTD1.70% 52W Low5.33% ATR (14)0.31
Expense0.87% Structure Type Region Flows% 1Y RSI (14)42.70 Volatility0.50% 0.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.72K Price24.44
SMA20-2.55% SMA50-4.02% SMA200-5.18% Trades Volume2 Change0.06%
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.