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C

Cultivar ETF

CVAR

BATS
$28.380.69% (+0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $16.7B ETF is ranked 2565

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$38.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.47%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.03
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.58

ETF Profile

Peers

Peers

Exp. Ratio
0.38%
0.38%
PE
13.11
13.11
1Y Return
14.53%
14.53%
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
15.53%
15.53%
Exp. Ratio
0.35%
0.35%
PE
17.36
17.36
1Y Return
8.8%
8.8%
Exp. Ratio
0.49%
0.49%
PE
14.42
14.42
1Y Return
14.86%
14.86%
Exp. Ratio
0.2299%
0.2299%
PE
17.18
17.18
1Y Return
16.47%
16.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Cultivar ETF $38.04M0.8699%9.06%
iShares Select Dividend ETF$22.23B0.38%14.53%
Vanguard Mid-Cap Value Index Fund ETF Shares$21.26B0.0699%15.53%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MarketAxess Holdings Inc
    Sector: Financial Services
    Holdings4.81 %
    MarketAxess Holdings Inc
    MKTX

    Holdings

    4.81 %

    Financial Services
  • Core Laboratories NV
    Sector: Energy
    Holdings3.40 %
    Core Laboratories NV
    CLB

    Holdings

    3.40 %

    Energy
  • Northwest Natural Gas Co
    Sector: Utilities
    Holdings2.60 %
    Northwest Natural Gas Co
    NWN

    Holdings

    2.60 %

    Utilities
  • Healthcare Services Group Inc
    Sector: Healthcare
    Holdings2.44 %
    Healthcare Services Group Inc
    HCSG

    Holdings

    2.44 %

    Healthcare
  • Albemarle Corp
    Sector: Basic Materials
    Holdings2.37 %
    Albemarle Corp
    ALB

    Holdings

    2.37 %

    Basic Materials
  • Alexandria Real Estate Equities Inc
    Sector: Real Estate
    Holdings2.18 %
    Alexandria Real Estate Equities Inc
    ARE

    Holdings

    2.18 %

    Real Estate
  • Hershey Co
    Sector: Consumer Defensive
    Holdings2.06 %
    Hershey Co
    HSY

    Holdings

    2.06 %

    Consumer Defensive
  • Barrick Mining Corporation
    Sector: Basic Materials
    Holdings1.86 %
    Barrick Mining Corporation
    B

    Holdings

    1.86 %

    Basic Materials
  • Proto Labs Inc
    Sector: Industrials
    Holdings1.80 %
    Proto Labs Inc
    PRLB

    Holdings

    1.80 %

    Industrials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings1.76 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    1.76 %

    Basic Materials
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