Price Chart
Key Statistics
Previous Close
$36.35Day Range
52-Week Range
Avg Volume
3.0KDividend Yield
0.80%Expense Ratio
1.30%AUM
$23.1MShares Outstanding
699.4KETF 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 % |
|---|---|
| Utilities | 27.16% |
| Technology | 23.27% |
| Energy | 17.13% |
| Financial Services | 6.53% |
| Industrials | 5.68% |
| Healthcare | 5.20% |
| Consumer Cyclical | 4.91% |
| Communication Services | 3.62% |
| Consumer Defensive | 3.01% |
| Real Estate | 1.96% |
| Basic Materials | 1.53% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Other | 1.27% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Utilities
- 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 Utilities 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 | +0.03% | |
| 1W | +0.25% | |
| 1M | +6.07% | |
| 3M | +1.96% | |
| 6M | +3.53% | |
| YTD | +3.83% | |
| 1Y | +26.03% | |
| 3Y | +43.37% | |
| 5Y | +43.83% |
Moving Averages
$35.51
Above 20-Day MA$35.61
Above 50-Day MA$34.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$36.36
52-Week Low
$28.85
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 | Utilities(94 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.78% | 0.59% |
| AUM | $23.1M | $1.69B | $1.29B |
| Dividend Yield | 0.80% | 3.16% | 2.04% |
| Avg Volume | 3.0K | 925.5K | 288.2K |
| Holdings | — | 225 | 114 |
| Performance | |||
| 1-Month Return | — | +2.59% | +5.41% |
| 6-Month Return | +5.76% | +5.59% | +10.49% |
| YTD Return | +4.03% | +7.48% | +7.68% |
| 1-Year Return | +28.72% | +20.37% | +30.14% |
Compare with Another ETF
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