Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

CVAR

CVAR
Current price
26.86 USD -0.015 USD (-0.06%)
Company
ISIN -
Category Mid-Cap Value
Exchange BATS
Capitalization 32 961 078 USD
Yield for 12 month +16.91 %
1Y
3Y
5Y
10Y
15Y
CVAR
21.11.2021 - 28.11.2021

CVAR, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 32 961 078 USD. Over the past year, it has generated a yield of +16.91 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.87 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

32 961 078 USD

Net Expense Ratio

0.87 %

Annual Holdings Turnover

78.94 %

Asset HoldingCVAR

Cash

Long -
Short -
Net Assets -

The US stocks

Long 87.21%
Short -
Net Assets 87.21%

Stocks ex-US

Long 9.08%
Short -
Net Assets 9.08%

Bonds

Long 3.71%
Short -
Net Assets 3.71%

Other

Long -
Short -
Net Assets -

Efficiency CVAR

1y Volatility 15.44%
Returns YTD 9.29%
3y Volatility 0.00%
Returns 1Y 25.09%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CVAR

Dividend growth over 5 years

Continuous growth

Dividend History CVAR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CVAR

For 52 weeks

22.79 USD 27.63 USD
50 Day MA 26.93 USD
200 Day MA 25.64 USD