ETF profile for Cultivar ETF (CVAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CVAR ETF Profile
| Family: |
Cultivar Funds |
| Name: |
Cultivar ETF |
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| Inception Date: |
21-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
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, the Fund 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. In selecting securities for the Fund, the Adviser screens the Fund s investment universe using an initial valuation assessment that is primarily quantitative, relying on core inputs selected by the Adviser. These core inputs drive the Adviser s discounted cash flow model that is used to derive a security s intrinsic value per share. |
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| Prospectus |
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| Top 10 Holdings |
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| US T-BOND 2.875% 05/15/52 |
912810TG3 |
3.4145% |
| US T-BOND 4.625% 05/15/54 |
912810UA4 |
3.0902% |
| HEALTHCARE SERVICES GROUP |
HCSG |
2.8268% |
| PAYCOM SOFTWARE INC |
PAYC |
2.6562% |
| KIMBERLY-CLARK CORP. |
KMB |
2.5884% |
| VEEVA SYSTEMS INC |
VEEV |
2.4630% |
| CORE LABORATORIES INC |
CLB |
2.0932% |
| SKYWORKS SOLUTIONS, INC. |
SWKS |
2.0750% |
| ACCENTURE PLC |
ACN |
1.9965% |
| HUMANA INCORPORATED |
HUM |
1.9954% |
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Top 10 Holdings Weight: |
25.2% |
| Number of Holdings: |
87 |
| Shares Outstanding: |
1,475,000 |
| Total Net Assets: |
47,581,728 |
| NAV: |
32.27 |
| Net Expense Ratio: |
0.87% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
