CZAR 32.04 ▼ -0.65% - Fund Analysis & Holdings - Stocknear

Natural Monopoly ETF

NASDAQ: CZAR · Real-Time Price · USD
32.04
-0.21 (-0.65%)
At close: Sep 05, 2025, 3:55 PM
32.12
0.26%
After-hours: Sep 05, 2025, 04:00 PM EDT
-0.65%
Bid 31.28
Market Cap 1.58M
AUM 1.54M
NAV 30.72
EPS (ttm) 1.23
PE Ratio (ttm) 26.09
Shares Out 49.42K
Inception Date Dec 12, 2023
Ask 32.2
Volume 10
Open 32.04
Previous Close 32.25
Day's Range 32.04 - 32.05
52-Week Range 26.29 - 32.30
Holdings 96
Expense Ratio 0.35%

About CZAR

CZAR aims to mirror the performance of the Solactive Natural Monopoly Index, which includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting volume and free-float market capitalization percentage criteria. Stock selection for the fund is then based on fundamental financial metrics such as sales, profit margin, return on equity, inventory/total assets, and intangible assets/total assets. The top five firms within each sector are then chosen for the index. Weighting is designed to be sector-neutral, taking into consideration the free-float market capitalization of the index. Securities are then weighted equally within sectors, ensuring balanced exposure. CZAR is rebalanced seven business days after the semi-annual Selection Days in June and December.

Asset Class Equity
Ticker Symbol CZAR
Inception Date Dec 12, 2023
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 25.42%
Financial Services 18.67%
Industrials 18.18%
Healthcare 9.65%
Consumer Cyclical 7.10%
View All Sectors

Top 10 Holdings 37.37% of assets

Name Symbol Weight
Broadcom Inc. AVGO 4.41%
Amphenol Corporation APH 4.07%
Blackrock, Inc. BLK 3.76%
Autodesk, Inc. ADSK 3.75%
Aon Plc AON 3.71%
Mastercard Incorpora... MA 3.70%
Meta Platforms, Inc. META 3.65%
Cisco Systems, Inc. CSCO 3.51%
Visa Inc. V 3.46%
Arthur J. Gallagher ... AJG 3.35%
View More Holdings

Dividends Dividend Yield 0.93%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.2701 Dec 26, 2024
Full Dividend History