CVAR

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Cultivar ETF (CVAR) Ownership - Who owns Cultivar ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

CVAR

Net Assets

30.4M

Yield

2.23

Fund Existence

over 3 years

Total Expense Ratio

0.87

Turnover

42.57

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

8.1M

Average Credit Quality

N/A

Average Effective Duration

17.22

Average Effective Maturity

26.46

Fund of Funds

Fund Share Class Net Assets

30.4M

Fund Type

ETF

Index Fund

Management Fee

0.87

Modified Duration

17.06

No Load Fund

Yes

Number of Long Holdings

80.00

Number of Net Holdings

80.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.09%

Gain YTD

-2.141

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General Information

Category MidCapValue

Profile

Fundamentals

Details