$21.02
Closed
$0.28(1.40%)

At close

About

RULE was created on 2021-11-03 by Mohr Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation.
Company

Mohr Funds

Asset class

Asset Allocation

Inception date

2021

Investment segment

Target Outcome

ISIN

US19423L5811

Key stats

Open

$22.35

Volume

28.44K

AUM

$12.43M

Prev. close

$21.04

Expense ratio

1.22%

P/E

0.00

$0.00

Day’s Range

$0.00

$18.67

52W Range

$23.64

What’s in the fund

9
Total sectors
Industrials
21.61%
Health Care
16.41%
Financials
16.28%
Information Technology
10.77%
Consumer Staples
6.32%
Consumer Discretionary
4.14%
Communication Services
2.76%
Utilities
2.71%
Others
19.00%

Returns

Performance
_
Difference
_
Adaptive Core ETF

Dec

21

Dividends

The last payment date was Dec 21, 2023

Div. per Share

$0.41

Div. Yield

9.59%

Div. Growth YoY

26,528.46%