AUM $23.1MER 1.30%NAV $34.27Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$38.41Day Range
$38.69$38.80
52-Week Range
$33.40$39.41
Avg Volume
7.7KDividend Yield
0.80%Expense Ratio
1.30%AUM
$23.1MShares 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 | 29.90% |
| Healthcare | 21.57% |
| Consumer Cyclical | 12.18% |
| Communication Services | 11.29% |
| Energy | 10.38% |
| Financial Services | 4.86% |
| Industrials | 4.19% |
| Consumer Defensive | 2.01% |
| Utilities | 1.35% |
| Real Estate | 1.18% |
| Basic Materials | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.10% |
| Other | 1.90% |
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 97.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 19.35% | 8,350 | $6.3M |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9.65% | 26,386 | $3.2M |
| 3 | VDE | VANGUARD ENERGY ETF | 9.13% | 16,314 | $3.0M |
| 4 | XLK | Technology Select Sector SPDR Fund | 8.88% | 15,678 | $2.9M |
| 5 | XLC | Communication Services Select Sector SPDR Fund | 8.68% | 25,452 | $2.8M |
| 6 | VV | VANGUARD LARGE-CAP ETF | 8.67% | 8,108 | $2.8M |
| 7 | RSP | INVESCO S&P 500 EQUAL WEI | 8.64% | 13,249 | $2.8M |
| 8 | VCR | VANGUARD CONSUMER DISCRE ETF | 8.61% | 7,481 | $2.8M |
| 9 | VHT | VANGUARD HEALTH CARE ETF | 8.52% | 8,946 | $2.8M |
| 10 | GSEW | GOLDMAN SACHS EQUAL WEIGH | 7.67% | 26,408 | $2.5M |
| 11 | — | CASH AND CASH EQUIVALENTS | 2.21% | 723,007 | $723K |
| 12 | XLV | Health Care Select Sector SPDR Fund | 0.00% | 1 | $165 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.95% | |
| 1M | -1.74% | |
| 3M | -0.07% | |
| 6M | +9.96% | |
| YTD | +10.57% | |
| 1Y | +13.38% | |
| 3Y | +43.35% | |
| 5Y | +53.17% |
Moving Averages
20-Day MA
$38.99
Below 20-Day MA50-Day MA
$38.70
Above 50-Day MA200-Day MA
$36.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.41
Current Price
$38.76
52-Week Low
$33.40
$33.40$39.41
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(1660 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.61% | 0.59% |
| AUM | $23.1M | $6.83B | $1.42B |
| Dividend Yield | 0.80% | 2.94% | 2.04% |
| Avg Volume | 7.7K | 432.5K | 210.6K |
| Holdings | — | 198 | 129 |
| Performance | |||
| 1-Month Return | -1.58% | -0.32% | -0.88% |
| 6-Month Return | +7.29% | +8.18% | +2.64% |
| YTD Return | +10.81% | +13.83% | +10.11% |
| 1-Year Return | +11.02% | +27.29% | +10.30% |
Compare with Another ETF
Search for an ETF to compare with SNAV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.