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CNAV

CNAV
Current price
27.14 USD +0.0033 USD (+0.01%)
Company
ISIN -
Category Large Blend
Exchange BATS
Capitalization 47 895 980 USD
Yield for 12 month +9.13 %
1Y
3Y
5Y
10Y
15Y
CNAV
21.11.2021 - 28.11.2021

CNAV, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 47 895 980 USD. Over the past year, it has generated a yield of +9.13 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

47 895 980 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingCNAV

Cash

Long -
Short -
Net Assets -

The US stocks

Long 100%
Short -
Net Assets 100%

Stocks ex-US

Long 0%
Short -
Net Assets 0%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CNAV

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics CNAV

Dividend growth over 5 years

Continuous growth

Dividend History CNAV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CNAV

For 52 weeks

24.35 USD 27.89 USD
50 Day MA
200 Day MA