Opportunities Trust Cultivar ETFOpportunities Trust Cultivar ETFOpportunities Trust Cultivar ETF

Opportunities Trust Cultivar ETF

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Nyckeltal

Assets under management (AUM)
‪30.44 M‬USD
Fund flows (1Y)
‪5.41 M‬USD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
1.1%

Om Opportunities Trust Cultivar ETF

Issuer
Cultivar Capital, Inc.
Brand
Cultivar
Expense ratio
0.87%
Inception date
21 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Värde
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Regering
Aktier85.55%
Finans14.87%
Icke hållbara konsumentprodukter7.26%
Icke-energimineraler7.12%
Verktyg6.85%
Processindustrier6.59%
Hälsoteknik6.41%
Kommersiella tjänster5.18%
Tekniska tjänster5.04%
Elektronisk teknik4.98%
Energimineraler3.60%
Detaljhandel3.54%
Transporter2.94%
Kommunikationer2.25%
Konsumentservice2.24%
Distributionstjänster2.01%
Hälsotjänster1.68%
Konsumentvaror1.53%
Producenttillverkning1.47%
Bonds, Cash & Other14.45%
Regering12.88%
Likvida medel1.57%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows