Cboe US - Delayed Quote USD

Mohr Sector Nav ETF (SNAV)

31.34 +0.03 (+0.11%)
At close: November 20 at 3:50 PM EST
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DELL
  • Previous Close 31.31
  • Open 31.18
  • Bid 31.28 x 900
  • Ask 48.91 x 900
  • Day's Range 31.15 - 31.34
  • 52 Week Range 26.61 - 31.97
  • Volume 2,601
  • Avg. Volume 33,950
  • Net Assets 30.43M
  • NAV 31.31
  • PE Ratio (TTM) 23.28
  • Yield 0.30%
  • YTD Daily Total Return 13.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.30%

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Mohrfunds

Fund Family

Large Blend

Fund Category

30.43M

Net Assets

2023-01-10

Inception Date

More about Mohr Sector Nav ETF

Performance Overview: SNAV

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Trailing returns as of 11/19/2024. Category is Large Blend.

YTD Return

SNAV
13.99%
Category
18.07%
 

1-Year Return

SNAV
21.13%
Category
34.50%
 

3-Year Return

SNAV
0.00%
Category
7.49%
 
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Holdings: SNAV

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Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
RSP
Invesco S&P 500 Equal Weight ETF 18.46%
SPY
SPDR S&P 500 ETF Trust 15.09%
XLI
The Industrial Select Sector SPDR Fund 9.76%
IWB
iShares Russell 1000 ETF 9.36%
SCHX
Schwab U.S. Large-Cap ETF 9.07%
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF 8.75%
XLK
The Technology Select Sector SPDR Fund 7.97%
VIS
Vanguard Industrials Index Fund ETF Shares 7.54%
VPU
Vanguard Utilities Index Fund ETF Shares 7.47%
VV
Vanguard Large Cap Index Fund 6.51%

Sector Weightings

SectorSNAV
Technology   26.83%
Industrials   22.34%
Utilities   10.74%
Financial Services   9.39%
Healthcare   7.32%
Consumer Cyclical   7.07%
Communication Services   4.67%
Consumer Defensive   4.24%
Real Estate   2.94%
Energy   2.49%
Basic Materials   1.97%
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Recent News: SNAV

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Research Reports: SNAV

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