AUM $16.6MER 1.22%NAV $30.84Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$30.55Day Range
$30.00$30.41
52-Week Range
$21.49$34.41
Avg Volume
1.8KDividend Yield
1.68%Expense Ratio
1.22%AUM
$16.6MShares Outstanding
558.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 64.81% |
| Industrials | 16.46% |
| Financial Services | 5.15% |
| Communication Services | 4.13% |
| Healthcare | 2.94% |
| Basic Materials | 2.39% |
| Consumer Cyclical | 2.06% |
| Energy | 1.62% |
| Consumer Defensive | 0.42% |
| Real Estate | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.59% |
| Singapore | 6.36% |
| Other | 2.81% |
| United Kingdom | 2.23% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- Inception Date
- Nov 4, 2021
- Exchange
- BATS
- Description
- The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Similar ETFs
The Adaptive Core ETF (RULE) is an exchange-traded fund issued by Mohr Funds that launched on Nov 4, 2021. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 1.22%. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 6.36% | 1,122 | $1.0M |
| 2 | MU | MICRON TECHNOLOGY INC | 5.52% | 898 | $889K |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 3.90% | 1,165 | $629K |
| 4 | GLW | CORNING INC | 3.73% | 3,848 | $601K |
| 5 | LRCX | LAM RESH CORP | 3.72% | 1,874 | $599K |
| 6 | DELL | DELL TECHNOLOGIES - CLASS C | 3.50% | 1,284 | $564K |
| 7 | KLAC | KLA CORPORATION | 3.42% | 2,520 | $551K |
| 8 | RMME | RAREVIEW GOVERNMENT MONEY | 3.30% | 5,303 | $532K |
| 9 | JPST | JPMORGAN ULTRA-SHORT INCO | 3.29% | 10,485 | $529K |
| 10 | CMI | CUMMINS INC | 3.20% | 775 | $515K |
| 11 | SPHQ | INVESCO S&P 500 QUALITY E | 2.96% | 5,602 | $477K |
| 12 | XLG | INVESCO S&P 500 TOP 50 ETF | 2.89% | 7,745 | $466K |
| 13 | PANW | PALO ALTO NETWORKS INC | 2.86% | 1,416 | $461K |
| 14 | — | CASH AND CASH EQUIVALENTS | 2.81% | 452,360 | $452K |
| 15 | GOOGL | ALPHABET INC-CL A | 2.80% | 1,419 | $451K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | +0.62% | |
| 1M | -11.03% | |
| 3M | +12.13% | |
| 6M | +15.98% | |
| YTD | +28.36% | |
| 1Y | +29.88% | |
| 3Y | +49.14% | |
| 5Y | +19.11% |
Moving Averages
20-Day MA
$31.39
Below 20-Day MA50-Day MA
$31.59
Below 50-Day MA200-Day MA
$26.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.41
Current Price
$30.17
52-Week Low
$21.49
$21.49$34.41
Current Yield
1.68%
Annual Dividend
$0.8212
Frequency
1x/year
Last Ex-Date
Dec 19, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.4098 | Dec 21, 2023 |
| Dec 19, 2023 | $0.4098 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0015 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RULE | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.61% | 0.71% |
| AUM | $16.6M | $7.93B | $1.57B |
| Dividend Yield | 1.68% | 2.99% | 11.21% |
| Avg Volume | 1.8K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -7.66% | -1.81% | -1.05% |
| 6-Month Return | +25.28% | +11.69% | -0.12% |
| YTD Return | +30.36% | +9.60% | -1.85% |
| 1-Year Return | +31.21% | +12.13% | -2.99% |
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