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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,22% | ▼ -4,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,39% | ▼ -2,39% |
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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $376K | 0,88 | 2.720 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $375K | 0,87 | 4.469 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $374K | 0,87 | 7.174 | EC | US |
| EQUINOR ASA | 29446M102 | $349K | 0,81 | 8.498 | OTHER | NO |
| Fresenius Medical Care AG | 358029106 | $333K | 0,78 | 12.989 | OTHER | DE |
| THE MARZETTI COMPANY | 513847103 | $301K | 0,70 | 2.813 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $300K | 0,70 | 5.393 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $296K | 0,69 | 2.494 | EC | US |
| PFIZER INC. | 717081103 | $291K | 0,68 | 11.625 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $287K | 0,67 | 24.268 | EC | US |
| TARGET CORPORATION | 87612E106 | $285K | 0,66 | 1.969 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $280K | 0,65 | 4.281 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $276K | 0,64 | 4.992 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $267K | 0,62 | 8.290 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $260K | 0,61 | 447 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $247K | 0,57 | 25.447 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $243K | 0,57 | 1.270 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $242K | 0,56 | 2.320 | EC | US |
| COGNEX CORPORATION | 192422103 | $240K | 0,56 | 3.682 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $236K | 0,55 | 3.791 | EC | US |
| COMCAST CORPORATION | 20030N101 | $228K | 0,53 | 9.523 | EC | US |
| Amdocs Limited | G02602103 | $223K | 0,52 | 3.999 | EC | GG |
| A. O. SMITH CORPORATION | 831865209 | $213K | 0,50 | 3.539 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $209K | 0,49 | 8.333 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $206K | 0,48 | 5.120 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $200K | 0,47 | 1.575 | EC | IL |
| THE YORK WATER COMPANY | 987184108 | $198K | 0,46 | 6.399 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $198K | 0,46 | 345 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $183K | 0,43 | 18.133 | EC | IE |
| COPART, INC. | 217204106 | $178K | 0,41 | 6.116 | EC | US |
| Inogen Inc | 45780L104 | $172K | 0,40 | 26.722 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $162K | 0,38 | 2.040 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $159K | 0,37 | 2.083 | EC | US |
| NICE LTD | 653656108 | $146K | 0,34 | 1.475 | OTHER | IL |
| FMC CORPORATION | 302491303 | $142K | 0,33 | 13.240 | EC | US |
| MONRO, INC. | 610236101 | $140K | 0,33 | 11.451 | EC | US |
| GENPACT LIMITED | G3922B107 | $127K | 0,30 | 3.607 | EC | BM |
| CUBESMART | 229663109 | $116K | 0,27 | 2.790 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $102K | 0,24 | 3.559 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $100K | 0,23 | 19.699 | EC | US |
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 |