CVAR 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的32%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的41%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+44.5%。
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价格 波动适中
最糟糕时(2022年4月)下跌了19%,用了127天才恢复。
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分红 分红较少
每年可获得 1.30% 的股息。
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资金持续流入
最近一年流入了相当于资产13.6%的新资金。
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常见问题
CVAR投资了多少只成分股?
CVAR共持有 87 只成分股,AUM 约为 $47M。
CVAR是否支付分红(分配)?
CVAR的分红收益率约为 1.30%。
CVAR 的 52 周最高价和最低价是多少?
CVAR 过去 52 周最高 $31.99,最低 $26.89。