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Cultivar ETF (CVAR)
Cboe US: CVAR
· リアルタイム株価 · USD
30.90
-0.31 (-0.99%)
終値時点： Aug 17, 2026, 7:06 PM
30.90
+0.01%
時間外: 4:04 PM
Cultivar ETF (CVAR) ETF Price, Holdings & Analysis
-0.99% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 42.93M |
| 基準価額 | 31.19 |
| ベータ | 0.64 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.36 |
| 発行済口数 | n/a |
| 設定日 | Dec 22, 2021 |
| 売気配 | n/a |
| 出来高 | 3,520 |
| 平均出来高（20日） | 2,195 |
| 始値 | 30.90 |
| 前日終値 | 31.21 |
| 日中値幅 | 30.90 - 30.90 |
| 52週の値幅 | 26.91 - 31.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.87% |
CVARについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 25.99% |
| Technology | 17.93% |
| Consumer Defensive | 14.19% |
| Financial Services | 8.19% |
| Industrials | 7.56% |
分配金 分配金利回り 1.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.4330 | n/a |
| Dec 24, 2024 | $0.8950 | n/a |
| Dec 26, 2023 | $0.3560 | n/a |
| Dec 27, 2022 | $1.2630 | n/a |