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Cultivar ETF (CVAR)

Mid Cap Value · CULTIVAR ETF · BATS

Mid Cap ValueETF
Cultivar ETF (CVAR) is an exchange-traded fund in the Mid Cap Value category. It has $46.50M in assets, an expense ratio of 0.87% and a 1.37% dividend yield. 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…
Assets under management$46.50M
Expense ratio0.87%
CategoryMid Cap Value
Dividend yield1.37%
NAV$30.99
Fund familyCULTIVAR ETF
ExchangeBATS

Top holdings

The largest positions Cultivar ETF reports, by weight.

HoldingNameWeight
MKTX MarketAxess Holdings Inc 4.34%
HCSG Healthcare Services Group Inc 2.51%
CLB Core Laboratories Inc 2.41%
PAYC Paycom Software Inc 2.38%
KMB Kimberly-Clark Corp 2.30%
VEEV Veeva Systems Inc Class A 2.21%
ARE Alexandria Real Estate Equities Inc 2.15%
ILMN Illumina Inc 1.97%

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