CVAR
Cultivar ETF
$25.09
0.03 (0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 30.735M |
| 52 Week High | 25.73 |
| 52 Week Low | 21.212 |
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Key Data
| Symbol | CVAR |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 25.09 |
| Price Yesterday | 25.06 |
| Market Cap | 30.74 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 25.73 |
|---|---|
| 52 Week Low | 21.21 |
| Market Cap | 30.74M |
| Shares Outstanding | 1.23M |
| 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 | 35.23% |
|---|---|
| Five Days | 283.77% |
| One Months | 6.63% |
| Three Months | 13.48% |
| Six Months | 32.15% |
| Nine Months | 0.38% |
| One Year | 5.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.14% |
| Since Inception | 2.74% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 2.70% |
| One Month | 0.56% |
| Three Months | 3.21% |
| Six Months | 14.81% |
| Nine Months | 0.28% |
| One Year | 5.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.36% |
| Since Inception | 6.47% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 11.74% |
| 2022 | -5.05% |
| 2021 | 0.71% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.32% |
|---|---|
| Beta | 0.87 |
| Correlation | 71.49% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 51.11% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.98 |
| Treynor | 0.43 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -3.19 |