BATS:CVAR

Cultivar ETF

$ 26.8149 0.2484 ( +0.94%) 03:33 PM EST
PE Ratio:
19.41
PB Ratio:
1.72
Volume:
103.00
Dividend Yield %:
1.32
Last Holding update 2024-06-27 83 Stocks (4 new)
Value $26.00 Mil Turnover 11 %
Top Holdings: CLB(4.05%) PRLB(3.71%) HCSG(3.37%) NEM(3.22%) LUV(2.73%)
Portfolio Report
Registrant: Cultivar ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26.805
Day's Range ($) 26.805 - 26.8149
Day's Volume 103
52-Week Range ($) 22.23 - 27.57
Beta -
Volatility 14.69
14-Day RSI 45.16
14-Day ATR ($) 0.157887
20-Day SMA ($) 26.98

Fundamental Data

Name Value
Market Cap (Mil $) 32.439
Shares Outstanding (Mil) 1.21
PE Ratio 19.41
PE Ratio (10y Range) 13.8 - 20.9
PE Ratio (10y Median) 14.8
PB Ratio 1.72
PB Ratio (10y Range) 1.43 - 1.95
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.356
Dividend Yield % 1.32
Dividend Yield % (10y Range) 1.29 - 1.72
Dividend Yield % (10y Median) 1.47
Next Dividend Payment Date
Dividend Frequency -

CVAR Cultivar ETF Fundamental Charts

Historical TTM Price-to-Earnings for CVAR Cultivar ETF

Historical TTM Price-to-Earnings without NRI for CVAR Cultivar ETF

Historical Price-to-Book Ratio for CVAR Cultivar ETF

Historical Dividend Yields for CVAR Cultivar ETF

CVAR Cultivar ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:CVAR

No Available Data

BATS:CVAR is held by these investors

No Available Data
Cultivar ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CLB 		Core Laboratories Inc
43,146
1056.650
-1.63%
4.050
-0.04%
0.090
-6.46%
+10.90%
917.405
Oil & Gas
PRLB 		Proto Labs Inc
27,786
967.510
-1.63%
3.710
-0.06%
0.110
+22.61%
-9.80%
883.687
Industrial Products
HCSG 		Healthcare Services Group Inc
76,942
879.450
-1.63%
3.370
-0.05%
0.100
+9.31%
+9.84%
834.785
Healthcare Providers & Services
NEM 		Newmont Corp
17,106
839.390
-1.62%
3.220
-0.05%
0.000
-1.71%
+13.24%
52368.722
Metals & Mining
LUV 		Southwest Airlines Co
26,375
710.540
-1.63%
2.730
-0.04%
0.000
+30.03%
+7.95%
18369.951
Transportation
MKTX 		MarketAxess Holdings Inc
2,853
637.730
+41.73%
2.450
+0.72%
0.010
+25.64%
-3.73%
10538.464
Capital Markets
NWN 		Northwest Natural Holding Co
14,371
574.550
-1.63%
2.200
-0.04%
0.040
+3.92%
+5.53%
1512.008
Utilities - Regulated
GOLD 		Barrick Gold Corp
29,081
538.290
-19.25%
2.060
-0.46%
0.000
+10.44%
+6.23%
32918.692
Metals & Mining
T 		AT&T Inc
27,930
537.650
-1.63%
2.060
-0.03%
0.000
+18.10%
+39.53%
158215.126
Telecommunication Services
PAYC 		Paycom Software Inc
3,108
518.380
+77.30%
1.990
+0.87%
0.010
+38.57%
+6.41%
12601.463
Software

Cultivar ETF's Historical Top Holdings Breakdowns

Cultivar ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LAZ 		Lazard Inc2024-07-31Sold Out
-1.94%
●
35.75 ($40.54) 49.17
$53.18
31.18%
Sold Out
0
-12,711
PAAS 		Pan American Silver Corp2024-07-31Sold Out
-1.72%
●
18.25 ($21.12) 24.18
$22.54
6.72%
Sold Out
0
-23,484
NEE 		NextEra Energy Inc2024-07-31Sold Out
-1.45%
●
68.85 ($73.94) 80.02
$78.65
6.37%
Sold Out
0
-5,437
WBA 		Walgreens Boots Alliance Inc2024-07-31Sold Out
-1.33%
●
10.79 ($14.55) 18.35
$9.62
-33.88%
Sold Out
0
-18,952
AEM 		Agnico Eagle Mines Ltd2024-07-31Sold Out
-1.20%
●
63.8 ($68.97) 77.17
$85.79
24.39%
Sold Out
0
-4,764
ARE 		Alexandria Real Estate Equities Inc2024-07-31New Buy
+1.17%
●
113.56 ($119.2) 129.08
$113.84
-4.50%
New holding
2,600
2,600
VEEV 		Veeva Systems Inc2024-07-31Add
+1.06%
●
171.41 ($190.89) 211.38
$212.65
11.40%
Add 138.63%
2,477
1,439
WRK WestRock Co2024-07-31Sold Out
-1.06%
●
48.79 ($51.62) 54.74
$51.51
-0.21%
Sold Out
0
-5,578
SW 		Smurfit WestRock PLC2024-07-31New Buy
+0.94%
●
42.81 ($47.19) 50.13
$51.82
9.81%
New holding
5,488
5,488
JNJ 		Johnson & Johnson2024-07-31Add
+0.94%
●
144.38 ($149.76) 161.33
$158.35
5.74%
Add 150.73%
2,590
1,557

Cultivar ETF Total Holding History ($B)

To

Cultivar ETF's Asset Allocation

To

Cultivar ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cultivar ETF's Hypothetical Growth since 2024-07-31

Cultivar ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cultivar ETF's Holdings Heat Map

Size field:

Cultivar ETF's Holdings Bubble Chart

Cultivar ETF News

  • 1

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