Mohr Sector Nav ETF
SNAV
Closed
$38.69
Closed
-(-)
At close
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About
SNAV was created on 2023-01-11 by Mohr Funds. The fund's investment portfolio concentrates primarily on large cap equity. SNAV is an actively managed fund that tactically invests across US market sectors.
Company
Mohr Funds
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US19423L5241
Website
Key stats
Open
$38.69
Volume
178.00
AUM
$29.01M
Prev. close
$38.52
Expense ratio
1.59%
P/E
0.00
$38.69
Day’s Range
$38.69
$34.28
52W Range
$39.25
What’s in the fund
7
Total holdings
SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST
44.98%
VANGUARD CONSUMER DISCRETIONARY ETF
8.95%
Vanguard Large-Cap Index Fund - VANGUARD LARGE CAP ETF
8.94%
Schwab US Large-Cap ETF - SCHWAB US LARGE CAP ETF
8.76%
Vanguard World Fund - Vanguard Information Technology Index Fund - VANGUARD INFORMATION TECHNOLOGY ETF
8.76%
Vanguard Financials Index Fund - VANGUARD FINANCIALS ETF
8.66%
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
8.55%
Returns
Performance
_
Difference
_
Mohr Sector Nav ETF
Dec
18
Dividends
The last payment date was Dec 18, 2024
Div. per Share
$0.28
Div. Yield
0.74%
Div. Growth YoY
-68.44%
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