CVAR
Cultivar ETF·CBOE
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Cultivar ETF Fundamentals
Assets Under Management
37.67MUSD
Fund Flows (1Y)
3.58MUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.30M
Expense Ratio
0.87%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.32% | -1.96% | -1.51% | +7.08% | +19.89% | +11.02% |
NAV Total Return | -6.26% | -0.18% | -0.78% | +9.29% | +27.41% | +0.14% |
Ratings
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Holdings Analysis
Sector
Healthcare
21.93%
Consumer Defensive
14.80%
Technology
11.90%
Basic Materials
9.37%
Financial Services
9.03%
Industrials
8.10%
Energy
7.58%
Utilities
6.33%
Real Estate
5.53%
Healthcare
21.93%
Consumer Defensive
14.80%
Technology
11.90%
Basic Materials
9.37%
Financial Services
9.03%
Industrials
8.10%
Energy
7.58%
Utilities
6.33%
Real Estate
5.53%
Show more
Asset
Region

94.18%
3.46%
1.35%
0.58%
0.43%
Category
Ratio
North America
94.18%
Europe
3.46%
Latin America
1.35%
Asia
0.58%
Africa/Middle East
0.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
5.34%
MKTX
MarketAxess Holdings
4.77%
WI TREASURY BOND
4.15%
CLB
Core Laboratories
3.09%
US TREASURY N/B 05/54 4.625
3.05%
NWN
Northwest Natural
2.34%
HCSG
Healthcare Services Group
2.33%
ARE
Alexandria Real Estate Equities
2.09%
ALB
Albemarle
1.97%
HSY
The Hershey
1.90%
Top 10 Weight 31.03%
91 Total Holdings
Is SPY better than CVAR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.411 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.585 |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | 0.356 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 1.263 |
How Much Does CVAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVAR?
Fund Flows
