CVAR
Cultivar ETF
$25.03
-0.04 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 30.161M |
| 52 Week High | 25.92 |
| 52 Week Low | 21.212 |
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Key Data
| Symbol | CVAR |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 25.03 |
| Price Yesterday | 25.07 |
| Market Cap | 30.16 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 25.92 |
|---|---|
| 52 Week Low | 21.21 |
| Market Cap | 30.16M |
| Shares Outstanding | 1.21M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.42% |
Returns Annualized
| One Day | -33.15% |
|---|---|
| Five Days | 56.11% |
| One Months | 6.79% |
| Three Months | -10.62% |
| Six Months | 2.31% |
| Nine Months | 16.81% |
| One Year | 4.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.15% |
| Since Inception | 2.42% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.52% |
| Three Months | -2.72% |
| Six Months | 1.13% |
| Nine Months | 12.21% |
| One Year | 4.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.60% |
| Since Inception | 6.22% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 11.74% |
| 2022 | -5.05% |
| 2021 | 0.72% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.64% |
|---|---|
| Beta | 0.7 |
| Correlation | 57.81% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 33.42% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.81 |
| Treynor | -1.74 |
| Ulcer Index | 6.02 |
| Ulcer Performance Index | -4.08 |