Cultivar Etf Profile
| CVAR Etf | USD 25.86 0.10 0.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cultivar ETF is selling at 25.86 as of the 30th of January 2025; that is 0.39 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.86. Cultivar ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of February 2023 and ending today, the 30th of January 2025. Click here to learn more.
The fund is an actively managed exchange traded fund that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. ETF Opportunities is traded on BATS Exchange in the United States. More on Cultivar ETF
Moving together with Cultivar Etf
| 0.87 | VOE | Vanguard Mid Cap | PairCorr |
| 0.9 | SDY | SPDR SP Dividend | PairCorr |
| 0.83 | IWS | iShares Russell Mid | PairCorr |
| 0.88 | SPYD | SPDR Portfolio SP | PairCorr |
| 0.8 | COWZ | Pacer Cash Cows | PairCorr |
| 0.71 | IJJ | iShares SP Mid | PairCorr |
Moving against Cultivar Etf
Cultivar Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Mid-Cap Value, CULTIVAR ETF (View all Sectors) |
| Issuer | Cultivar Capital |
| Inception Date | 2021-12-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 31.13 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | Cultivar Capital, Inc. |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Thomas Muir, Keith Henderson |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 83.0 |
| Market Maker | GTS |
| Total Expense | 0.87 |
| Management Fee | 0.87 |
| Country Name | USA |
| Returns Y T D | 3.4 |
| Name | Cultivar ETF |
| Currency Code | USD |
| Open Figi | BBG0147C0YM7 |
| In Threey Volatility | 18.15 |
| 1y Volatility | 13.26 |
| 200 Day M A | 26.0512 |
| 50 Day M A | 26.3444 |
| Code | CVAR |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.05 |
| Type | ETF |
Cultivar ETF [CVAR] is traded in USA and was established 2021-12-22. The fund is listed under Mid-Cap Value category and is part of CULTIVAR ETF family. The entity is thematically classified as Broad Equity ETFs. Cultivar ETF currently have 21.44 M in assets under management (AUM). , while the total return for the last 3 years was 4.5%.
Check Cultivar ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cultivar Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cultivar Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cultivar ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cultivar ETF Etf Constituents
| DASTY | Dassault Systemes SA | Pink Sheet | Information Technology | |
| HUM | Humana Inc | Etf | Health Care | |
| NTR | Nutrien | Stock | Materials | |
| MDT | Medtronic PLC | Stock | Health Care | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| G | Genpact Limited | Stock | Industrials | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| INTC | Intel | Stock | Information Technology |
Cultivar ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cultivar ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.24) |
Cultivar ETF Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cultivar ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Cultivar Etf, please use our How to Invest in Cultivar ETF guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Cultivar ETF is measured differently than its book value, which is the value of Cultivar that is recorded on the company's balance sheet. Investors also form their own opinion of Cultivar ETF's value that differs from its market value or its book value, called intrinsic value, which is Cultivar ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cultivar ETF's market value can be influenced by many factors that don't directly affect Cultivar ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cultivar ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cultivar ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cultivar ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.