BATS:CVAR

Cultivar ETF (CVAR) Price, Holdings, & News

$25.92
+0.03 (+0.12%)
(As of 05/17/2024 ET)
Today's Range
$25.83
$25.92
50-Day Range
$24.41
$25.92
52-Week Range
N/A
Volume
1,892 shs
Average Volume
N/A
Market Capitalization
$31.88 million
Assets Under Management
$31.63 million
Dividend Yield
1.42%
Net Expense Ratio
0.87%

About Cultivar ETF

The Cultivar ETF (CVAR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps. CVAR was launched on Dec 22, 2021 and is managed by Cultivar.

CVAR Stock Price History

CVAR ETF News Headlines

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Fund Details

Issuer
Cultivar Capital
Fund Name
Cultivar ETF
Tax Classification
Regulated Investment Company
Inception Date
12/21/2021
Fund Manager
Thomas Muir, Keith Henderson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
100

Fund Statistics

Assets Under Management
$31.63 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Cultivar Capital, Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.85
Creation Unit
25,000
Creation Fee
$300.00
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Cultivar ETF Expenses

TypeCVARSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.87%0.47%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.54%0.51%0.58%
Total Expense0.87%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%
Net Expense0.87%0.49%0.60%0.63%0.58%

Cultivar ETF (CVAR) Holdings & Exposure

Top 10 CVAR Holdings

CVAR Sector Exposure

CVAR Industry Exposure


CVAR ETF - Frequently Asked Questions

How have CVAR shares performed in 2024?

Cultivar ETF's stock was trading at $25.1807 at the beginning of the year. Since then, CVAR stock has increased by 2.9% and is now trading at $25.92.
View the best growth stocks for 2024 here
.

How often does Cultivar ETF pay dividends? What is the dividend yield for Cultivar ETF?

Cultivar ETF announced a dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.3555 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th.
Read our dividend analysis for CVAR
.

What does CVAR invest in?

Cultivar ETF is a equity fund issued by Cultivar Capital. CVAR focuses on size and style investments. The fund's investments total to approximately $31.63 million assets under management.

What is the management fee for Cultivar ETF?

Cultivar ETF's management fee is 0.87% and has no other recorded expenses or fee waivers. The net expense ratio for CVAR is 0.87%.

How do I buy shares of Cultivar ETF?

Shares of CVAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:CVAR) was last updated on 5/19/2024 by MarketBeat.com Staff

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