Cultivar ETF (CVAR)
CVAR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 1 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -5,35% | ▼ -5,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -3,47% | ▼ -3,47% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 90 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| United States of America | 912797US4 | $2.4M | 5,51 | 2 365 000 | DBT | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $1.8M | 4,25 | 11 239 | EC | US |
| United States of America | 912810TG3 | $1.5M | 3,45 | 2 253 000 | DBT | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $1.1M | 2,61 | 48 144 | EC | US |
| United States of America | 912810UA4 | $1.1M | 2,54 | 1 205 000 | DBT | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $982K | 2,29 | 8 986 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $910K | 2,12 | 17 686 | EC | US |
| CORE LABORATORIES INC. | 21867A105 | $869K | 2,02 | 81 632 | EC | US |
| ILLUMINA, INC. | 452327109 | $798K | 1,86 | 3 891 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $786K | 1,83 | 6 185 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $735K | 1,71 | 13 989 | EC | US |
| HUMANA INC. | 444859102 | $733K | 1,71 | 2 014 | EC | US |
| INTUIT INC. | 461202103 | $716K | 1,67 | 2 265 | EC | US |
| PAYCOM SOFTWARE, INC. | 70432V102 | $686K | 1,60 | 4 183 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $665K | 1,55 | 3 263 | EC | US |
| Eversource Energy | 30040W108 | $654K | 1,52 | 9 130 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $653K | 1,52 | 13 350 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $628K | 1,46 | 8 709 | EC | US |
| DASSAULT SYSTEMES SE | 237545108 | $624K | 1,45 | 26 820 | OTHER | FR |
| THE HERSHEY COMPANY | 427866108 | $621K | 1,45 | 3 547 | EC | US |
| ZOETIS INC. | 98978V103 | $600K | 1,40 | 7 761 | EC | US |
| BIOGEN INC. | 09062X103 | $586K | 1,36 | 2 887 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $582K | 1,36 | 6 925 | EC | US |
| QORVO, INC. | 74736K101 | $567K | 1,32 | 6 258 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $566K | 1,32 | 1 367 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $533K | 1,24 | 3 214 | EC | IE |
| ADOBE INC. | 00724F101 | $527K | 1,23 | 2 106 | EC | US |
| Proto Labs, Inc. | 743713109 | $522K | 1,22 | 6 958 | EC | US |
| INGREDION INCORPORATED | 457187102 | $521K | 1,21 | 5 243 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $519K | 1,21 | 4 966 | EC | US |
| BARRICK MINING CORPORATION | 06849F108 | $510K | 1,19 | 13 880 | EC | CA |
| ALBEMARLE CORPORATION | 012653101 | $488K | 1,14 | 4 145 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $472K | 1,10 | 3 954 | EC | US |
| SALESFORCE, INC. | 79466L302 | $471K | 1,10 | 2 560 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $465K | 1,08 | 3 017 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $443K | 1,03 | 5 189 | EC | IE |
| TYSON FOODS, INCORPORATED | 902494103 | $435K | 1,01 | 7 509 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $435K | 1,01 | 9 663 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $430K | 1,00 | 1 633 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $429K | 1,00 | 7 503 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $424K | 0,99 | 556 | EC | US |
| TYLER TECHNOLOGIES, INC. | 902252105 | $416K | 0,97 | 1 343 | EC | US |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | $404K | 0,94 | 8 184 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $403K | 0,94 | 4 287 | EC | US |
| Nutrien Ltd. | 67077M108 | $402K | 0,94 | 5 814 | EC | CA |
| NEWMONT CORPORATION | 651639106 | $399K | 0,93 | 4 253 | EC | US |
| Canadian National Railway Company | 136375102 | $393K | 0,92 | 3 089 | EC | CA |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $387K | 0,90 | 4 502 | EC | US |
| NIKE, INC. | 654106103 | $380K | 0,89 | 9 115 | EC | US |
| BP P.L.C. | 055622104 | $377K | 0,88 | 8 332 | OTHER | GB |
Desglose por sector
Dividendos 4 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 24 de diciembre de 2025 | $0,4330 |
| 24 de diciembre de 2024 | $0,8950 |
| 26 de diciembre de 2023 | $0,3560 |
| 27 de diciembre de 2022 | $1,2630 |
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CULTIVAR CAPITAL, INC. | $39 402 526 | 99,29% | 1 369 094 | Acciones | 30 de junio de 2026 |
| GTS SECURITIES LLC | $283 425 | 0,71% | 9 848 | Acciones | 30 de junio de 2026 |