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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.13% |
06/25/2024 | 0.10% |
06/26/2024 | 0.28% |
06/27/2024 | 0.06% |
06/28/2024 | 0.19% |
07/01/2024 | 0.23% |
07/02/2024 | -0.02% |
07/03/2024 | 0.00% |
07/05/2024 | 0.08% |
07/08/2024 | 0.08% |
07/09/2024 | 0.13% |
07/10/2024 | 0.04% |
07/11/2024 | -0.25% |
07/12/2024 | -0.02% |
07/15/2024 | 0.04% |
07/16/2024 | -0.03% |
07/17/2024 | 0.15% |
07/18/2024 | 0.13% |
07/19/2024 | 0.03% |
07/22/2024 | 0.14% |
07/23/2024 | 0.09% |
07/24/2024 | 0.24% |
07/25/2024 | 0.10% |
07/26/2024 | -0.05% |
07/29/2024 | 0.07% |
07/30/2024 | 0.14% |
07/31/2024 | 0.05% |
08/01/2024 | -0.02% |
08/02/2024 | -0.17% |
08/05/2024 | 0.02% |
08/06/2024 Largest Discount | -0.83% |
08/07/2024 | -0.33% |
08/08/2024 | -0.42% |
08/09/2024 | -0.52% |
08/12/2024 | -0.51% |
08/13/2024 | -0.44% |
08/14/2024 | -0.44% |
08/15/2024 | -0.42% |
08/16/2024 | -0.38% |
08/19/2024 | -0.51% |
08/20/2024 | -0.41% |
08/21/2024 | -0.36% |
08/22/2024 | -0.49% |
08/23/2024 | -0.54% |
08/26/2024 | -0.67% |
08/27/2024 | -0.66% |
08/28/2024 | -0.57% |
08/29/2024 | -0.60% |
08/30/2024 | -0.57% |
09/03/2024 Largest Premium | 0.40% |
09/04/2024 | -0.08% |
09/05/2024 | -0.15% |
09/09/2024 | -0.02% |
09/11/2024 | -0.01% |
09/12/2024 | 0.00% |
09/13/2024 | -0.04% |
09/16/2024 | -0.06% |
09/17/2024 | 0.03% |
09/18/2024 | 0.13% |
US Stock | 76.9% |
---|---|
Non-US Stock | 9.1% |
Cash | 7.0% |
US Bond | 7.0% |
Convertible | 0 |
Non-US Bond | 0 |
Healthcare | 15.5% |
---|---|
Technology | 9.9% |
Industrials | 9.3% |
Basic Mat. | 8.7% |
Financial Serv.s | 8.1% |
Consumer Defensive | 7.7% |
Utilities | 6.3% |
Real Estate | 6.3% |
Consumer Cyclical | 5.3% |
Communication Services | 4.6% |
Energy | 4.5% |
United States | 89.4% |
---|---|
Canada | 5.0% |
Europe | 2.7% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 3.25% | Long | 7.0% | 0.00% | $2.2M |
United States Treasury Bonds 1.25% | Long | 3.1% | 0.00% | $996.1K |
Newmont Corp | Long | 2.9% | 0.00% | $913.3K |
Proto Labs Inc | Long | 2.7% | 0.00% | $849.7K |
Core Laboratories Inc | Long | 2.7% | 0.00% | $843.9K |
Healthcare Services Group Inc | Long | 2.6% | 0.00% | $837.9K |
Southwest Airlines Co | Long | 2.4% | 0.00% | $762.8K |
MarketAxess Holdings Inc | Long | 2.2% | 0.00% | $691.5K |
United States Treasury Bonds 1.375% | Long | 2.0% | 0.00% | $635.1K |
United States Treasury Bonds 2.25% | Long | 1.9% | 0.00% | $594.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
---|---|
Category | |
Sponsor | Cultivar Capital Inc |
Inception | December 22, 2021 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETFâ€) 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 “Adviserâ€), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
Total Net Assets | $32.3M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $26.94 |
Prem/Discount to NAV | 0.13% |
P/E Ratio | 21.6 |
Dividend Yield | 1.31% |
Dividend per Share | 0.36 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 12/28/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.87% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.87% |