BATS:CVAR Cultivar ETF (CVAR) Price, Holdings, & News → POTUS in ‘25 Not Biden/Trump, But (From The Freeport Society) (Ad) Free CVAR Stock Alerts $25.92 +0.03 (+0.12%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.83▼$25.9250-Day Range$24.41▼$25.9252-Week Range N/AVolume1,892 shsAverage VolumeN/AMarket Capitalization$31.88 millionAssets Under Management$31.63 millionDividend Yield1.42%Net Expense Ratio0.87% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get Cultivar ETF alerts: Email Address About Cultivar ETFThe 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.Read More CVAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVAR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CVAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cultivar ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCultivar Capital Fund NameCultivar ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CVAR Inception Date12/21/2021 Fund ManagerThomas Muir, Keith Henderson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings100 Fund Statistics Assets Under Management$31.63 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorCultivar Capital, Inc. CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,230,000Beta0.85 Creation Unit25,000 Creation Fee$300.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry ResearchA once-in-a-century investment opportunityIt's an under-the-radar stock reshaping a projected $109 billion industry - And, I believe, has far more potential than the AI stocks most investors are focused on in the days ahead.To get its name and ticker symbol for free - just click here. Cultivar ETF ExpensesTypeCVARSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 CVAR HoldingsUnited States Treasury Bills 0%Holding Weight: 5.17%Proto Labs(NYSE:PRLB)Holding Weight: 2.93%Healthcare Services Group(NASDAQ:HCSG)Holding Weight: 2.81%United States Treasury Bonds 1.25%Holding Weight: 2.79%Newmont(NYSE:NEM)Holding Weight: 2.38%Core Laboratories(NYSE:CLB)Holding Weight: 2.33%Southwest Airlines(NYSE:LUV)Holding Weight: 2.32%Barrick Gold CorporationHolding Weight: 1.99%Northwest Natural(NYSE:NWN)Holding Weight: 1.88%United States Treasury Bonds 2.25%Holding Weight: 1.84%CVAR Sector ExposureCVAR Industry ExposureFull Holdings Details Similar ETFsNatixis Vaughan Nelson Select ETFNYSEARCA:VNSEFidelity Fundamental Small-Mid Cap ETFBATS:FSMODistillate International Fundamental Stability & Value ETFNYSEARCA:DSTXGlobal X Emerging Markets ETFNYSEARCA:EMMWisdomTree Emerging Markets Multifactor FundNYSEARCA:EMMF 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 2024. Since then, CVAR shares have 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 declared a dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.3555 per share on Thursday, December 28th. The ex-dividend date of this dividend 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 stocks does Cultivar ETF hold? CVAR invests in 100 holdings. Some of the stocks in their portfolio include Proto Labs (PRLB), Healthcare Services Group (HCSG), Newmont (NEM), Core Laboratories (CLB), Southwest Airlines (LUV), Northwest Natural (NWN), McCormick & Company, Incorporated (MKC), First Industrial Realty Trust (FR), Lazard (LAZ) and AT&T (T). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceThe Presidential candidate you should REALLY be worried aboutStansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressWhat’s Really Next for America…Porter & CompanyClaim Your Complimentary Bitcoin RewardCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cultivar ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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