Price Chart
Key Statistics
Previous Close
$38.66Day Range
52-Week Range
Avg Volume
4.7KDividend Yield
0.80%Expense Ratio
1.59%AUM
$35.0MShares Outstanding
760.2KETF 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 | 41.37% |
| Healthcare | 15.07% |
| Communication Services | 13.91% |
| Financial Services | 7.62% |
| Industrials | 6.29% |
| Consumer Cyclical | 5.72% |
| Consumer Defensive | 2.97% |
| Energy | 2.29% |
| Utilities | 1.80% |
| Real Estate | 1.57% |
| Basic Materials | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.52% |
| Other | 1.48% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- Types
- Diversified
- Inception Date
- Jan 10, 2023
- Exchange
- BATS
- Description
- The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.
Similar ETFs
The Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) is an exchange-traded fund issued by Mohr Funds that launched on Jan 10, 2023. It currently manages $35.0M in assets under management. The fund charges an expense ratio of 1.59%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 27.75% | 12,719 | $9.7M |
| 2 | GSEW | GOLDMAN SACHS EQUAL WEIGH | 17.79% | 64,490 | $6.2M |
| 3 | VV | VANGUARD LARGE-CAP ETF | 17.39% | 17,300 | $6.1M |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9.46% | 27,938 | $3.3M |
| 5 | VHT | VANGUARD HEALTH CARE ETF | 9.10% | 9,472 | $3.2M |
| 6 | RSP | INVESCO S&P 500 EQUAL WEI | 8.74% | 14,029 | $3.1M |
| 7 | SCHX | SCHWAB US LARGE-CAP ETF | 8.28% | 96,595 | $2.9M |
| 8 | — | CASH AND CASH EQUIVALENTS | 1.48% | 517,031 | $517K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.38% | |
| 1M | +0.03% | |
| 3M | +2.35% | |
| 6M | +6.43% | |
| YTD | +10.97% | |
| 1Y | +10.24% | |
| 3Y | +56.41% | |
| 5Y | +53.72% |
Moving Averages
$39.02
Below 20-Day MA$38.97
Below 50-Day MA$37.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.48
Current Price
$38.84
52-Week Low
$33.40
Current Yield
0.80%
Annual Dividend
$2.0906
Frequency
4x/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2849 | Dec 18, 2024 |
| Dec 19, 2023 | $0.9028 | Dec 21, 2023 |
| Dec 19, 2023 | $0.9028 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SNAV | Technology(1558 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.64% | 0.59% |
| AUM | $35.0M | $6.26B | $1.50B |
| Dividend Yield | 0.80% | 3.04% | 2.04% |
| Avg Volume | 4.7K | 520.9K | 233.8K |
| Holdings | 8 | 184 | 131 |
| Performance | |||
| 1-Month Return | -0.82% | -2.89% | -0.83% |
| 6-Month Return | +2.18% | +0.12% | -1.78% |
| YTD Return | +11.21% | +11.14% | +7.53% |
| 1-Year Return | +9.20% | +8.33% | +3.32% |
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