Cultivar ETF (CVAR)
CVAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,35% | ▼ -5,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,47% | ▼ -3,47% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 90 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,4330 |
| 24 Des. 2024 | $0,8950 |
| 26 Des. 2023 | $0,3560 |
| 27 Des. 2022 | $1,2630 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CULTIVAR CAPITAL, INC. | $39.402.526 | 99,29% | 1.369.094 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $283.425 | 0,71% | 9.848 | Saham | 30 Juni 2026 |