Proyeksi Harga CVAR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.87% | Return% 1Y | 14.28% | Total Holdings | 87 | Perf Week | 2.77% | Volume | 637 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 14.51% | NAV | $31.72 | Perf Month | 3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.41 (1.3%) | Return% 5Y | - | 52W High | -0.95% | Perf Quarter | 9.26% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.94% - | Return% 10Y | - | 52W Low | 17.86% | Perf Half Y | 8.88% | Prev Close | $31.71 |
| IPO | 2021/12/23 | Flows% 1M | -0.1% | Return% SI | 7.46% | RSI (14) | 69.31 | Perf YTD | 11.61% | Price | $31.69 |
| Beta | 0.7 | Flows% 3M | 3.36% | Flows% YTD | 12.02% | Flows% 1Y | 13.57% | Perf Year | 11.2% | Volatility(W/M) | 0.06% 0.15% |
| SMA20 | 3.47% | SMA50 | 2.15% | SMA200 | 7.11% | ATR | 0.19 | ||||
Cultivar ETFCVAR | CBOE | Kelolaan aktif 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.
10 terbesar mencakup 32% dari dana
MKTX MARKETAXESS HOLDINGS INC. 4.25% 3 
HCSG HEALTHCARE SERVICES GROUP, INC. 2.61% 4 
KMB KIMBERLY-CLARK CORPORATION 2.29% 5 
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.12% 6 
CLB CORE LABORATORIES INC. 2.02% 7 
ILMN ILLUMINA, INC. 1.86% 8 
DG DOLLAR GENERAL CORPORATION 1.83% 9 
LW LAMB WESTON HOLDINGS, INC. 1.71% 10 
HUM HUMANA INC. 1.71% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 41% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +44.5%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (April 2022) turun 19% dan butuh 127 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.30% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 13.6% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CVAR?
CVAR memiliki total 87 saham, dengan AUM sekitar $47M.
Apakah CVAR memberikan dividen (distribusi)?
Tingkat distribusi CVAR sekitar 1.30%.
Berapa tertinggi dan terendah 52 minggu CVAR?
CVAR mencatat tertinggi $31.99 dan terendah $26.89 dalam 52 minggu terakhir.
