AUM $16.6MER 1.22%NAV $29.91Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$29.73Day Range
$30.14$30.19
52-Week Range
$21.49$34.41
Avg Volume
3.0KDividend Yield
1.68%Expense Ratio
1.22%AUM
$16.6MShares Outstanding
586.8KETF 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 | 55.04% |
| Financial Services | 13.29% |
| Industrials | 6.43% |
| Energy | 5.80% |
| Healthcare | 5.50% |
| Communication Services | 4.56% |
| Basic Materials | 3.35% |
| Real Estate | 3.04% |
| Consumer Cyclical | 2.52% |
| Consumer Defensive | 0.47% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.98% |
| Singapore | 6.19% |
| Other | 3.83% |
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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 6.19% | 1,228 | $1.1M |
| 2 | MU | MICRON TECHNOLOGY INC | 5.61% | 982 | $960K |
| 3 | DELL | DELL TECHNOLOGIES - CLASS C | 4.16% | 1,406 | $712K |
| 4 | — | CASH AND CASH EQUIVALENTS | 3.83% | 656,186 | $656K |
| 5 | RMME | RAREVIEW GOVERNMENT MONEY | 3.40% | 5,807 | $582K |
| 6 | JPST | JPMORGAN ULTRA-SHORT INCO | 3.38% | 11,483 | $578K |
| 7 | XLG | INVESCO S&P 500 TOP 50 ETF | 3.09% | 8,481 | $529K |
| 8 | PANW | PALO ALTO NETWORKS INC | 3.07% | 1,550 | $525K |
| 9 | GOOGL | ALPHABET INC-CL A | 3.02% | 1,553 | $517K |
| 10 | SPHQ | INVESCO S&P 500 QUALITY E | 3.00% | 6,134 | $514K |
| 11 | IWF | ISHARES RUSSELL 1000 GROWTH | 2.89% | 4,084 | $495K |
| 12 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 2.80% | 1,864 | $480K |
| 13 | PSX | PHILLIPS 66 | 2.78% | 1,842 | $476K |
| 14 | FCX | FREEPORT-MCMORAN INC | 2.74% | 6,585 | $469K |
| 15 | WELL | WELLTOWER INC | 2.74% | 1,989 | $469K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.52% | |
| 1W | +0.09% | |
| 1M | -2.15% | |
| 3M | -9.25% | |
| 6M | +24.72% | |
| YTD | +29.58% | |
| 1Y | +32.23% | |
| 3Y | +55.01% | |
| 5Y | +20.24% |
Moving Averages
20-Day MA
$30.08
Above 20-Day MA50-Day MA
$30.26
Below 50-Day MA200-Day MA
$27.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.41
Current Price
$30.18
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.61% | 0.69% |
| AUM | $16.6M | $6.83B | $1.62B |
| Dividend Yield | 1.68% | 2.94% | 11.21% |
| Avg Volume | 3.0K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.79% | -0.32% | -0.97% |
| 6-Month Return | +14.68% | +8.18% | -1.12% |
| YTD Return | +31.60% | +13.83% | -1.48% |
| 1-Year Return | +33.19% | +27.29% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with RULE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.