Price Chart
Key Statistics
Previous Close
$37.40Day Range
52-Week Range
Avg Volume
2.4KDividend Yield
0.80%Expense Ratio
1.30%AUM
$23.1MShares Outstanding
745.7KETF 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 | 38.42% |
| Financial Services | 16.49% |
| Healthcare | 14.46% |
| Industrials | 6.61% |
| Consumer Cyclical | 6.53% |
| Communication Services | 5.82% |
| Consumer Defensive | 3.40% |
| Energy | 2.44% |
| Utilities | 2.15% |
| Real Estate | 2.10% |
| Basic Materials | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Other | 1.80% |
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 $23.1M in assets under management. The fund charges an expense ratio of 1.30%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.96% | |
| 1W | -2.40% | |
| 1M | +1.11% | |
| 3M | +8.19% | |
| 6M | +8.97% | |
| YTD | +8.79% | |
| 1Y | +20.64% | |
| 3Y | +42.57% | |
| 5Y | +50.70% |
Moving Averages
$38.18
Below 20-Day MA$37.00
Above 50-Day MA$35.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.25
Current Price
$38.13
52-Week Low
$31.25
Current Yield
0.80%
Annual Dividend
$1.1877
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 |
Dividend Payments Over Time
Category Comparison
| Metric | SNAV | Technology(1481 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.63% | 0.59% |
| AUM | $23.1M | $7.60B | $1.32B |
| Dividend Yield | 0.80% | 2.94% | 2.04% |
| Avg Volume | 2.4K | 735.4K | 407.0K |
| Holdings | — | 203 | 118 |
| Performance | |||
| 1-Month Return | +1.59% | +1.82% | +1.03% |
| 6-Month Return | +9.16% | +13.60% | +10.19% |
| YTD Return | +9.03% | +15.02% | +10.03% |
| 1-Year Return | +20.98% | +33.05% | +21.74% |
Compare with Another ETF
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