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Cultivar ETF (CVAR)
Cboe US: CVAR
· 实时价格 · USD
31.80
+0.08 (0.25%)
收盘价： Sep 02, 2026, 7:09 PM
31.80
-0.19%
盘后: 4:04 PM
Cultivar ETF（CVAR）ETF 价格、持仓与分析
| 买价 | 31.59 |
| 市值 | 无 |
| 管理资产规模（AUM） | 42.93M |
| 净值（NAV） | 31.74 |
| 贝塔（Beta） | 0.64 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.95 |
| 流通股数 | 无 |
| 成立日期 | Dec 22, 2021 |
| 卖价 | 31.69 |
| 成交量 | 5,104 |
| 平均成交量（20日） | 2,611 |
| 开盘价 | 31.65 |
| 前收盘价 | 31.72 |
| 日内区间 | 31.62 - 31.65 |
| 52周区间 | 26.91 - 31.99 |
| 持仓 | 无 |
| 费用率 | 0.87% |
关于CVAR
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 25.99% |
| Technology | 17.93% |
| Consumer Defensive | 14.19% |
| Financial Services | 8.19% |
| Industrials | 7.56% |
分红 分红收益率 1.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $0.4330 | 无 |
| Dec 24, 2024 | $0.8950 | 无 |
| Dec 26, 2023 | $0.3560 | 无 |
| Dec 27, 2022 | $1.2630 | 无 |