AUM $23.1MER 1.30%NAV $34.27Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$37.67Day Range
$37.75$37.95
52-Week Range
$32.39$39.25
Avg Volume
3.7KDividend Yield
0.80%Expense Ratio
1.30%AUM
$23.1MShares Outstanding
756.6KETF 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 | 24.28% |
| Consumer Cyclical | 16.04% |
| Healthcare | 15.76% |
| Utilities | 10.03% |
| Basic Materials | 7.96% |
| Financial Services | 7.38% |
| Industrials | 7.16% |
| Communication Services | 3.57% |
| Consumer Defensive | 3.31% |
| Real Estate | 2.51% |
| Energy | 1.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Other | 2.49% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEI | 26.15% | 34,915 | $7.4M |
| 2 | — | CASH AND CASH EQUIVALENTS | 12.26% | 3,467,807 | $3.5M |
| 3 | SPY | SPDR S&P 500 ETF TRUST | 11.70% | 4,485 | $3.3M |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9.84% | 24,342 | $2.8M |
| 5 | VCR | VANGUARD CONSUMER DISCRE ETF | 8.63% | 6,601 | $2.4M |
| 6 | XLY | Consumer Discretionary Select Sector SPDR Fund | 8.40% | 21,842 | $2.4M |
| 7 | XLC | Communication Services Select Sector SPDR Fund | 8.36% | 22,456 | $2.4M |
| 8 | XLU | Utilities Select Sector SPDR Fund | 7.42% | 45,467 | $2.1M |
| 9 | XLB | SS MATERIALS SELECT SECTOR ETF | 7.24% | 40,710 | $2.0M |
| 10 | SCHX | SCHWAB US LARGE-CAP ETF | 0.00% | 3 | $87 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.56% | |
| 1M | -1.61% | |
| 3M | +4.64% | |
| 6M | +6.19% | |
| YTD | +8.05% | |
| 1Y | +13.76% | |
| 3Y | +36.20% | |
| 5Y | +49.67% |
Moving Averages
20-Day MA
$38.38
Below 20-Day MA50-Day MA
$38.27
Below 50-Day MA200-Day MA
$36.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.25
Current Price
$37.83
52-Week Low
$32.39
$32.39$39.25
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(1511 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.61% | 0.59% |
| AUM | $23.1M | $7.93B | $1.38B |
| Dividend Yield | 0.80% | 2.99% | 2.04% |
| Avg Volume | 3.7K | 657.0K | 218.8K |
| Holdings | — | 226 | 128 |
| Performance | |||
| 1-Month Return | -1.08% | -1.81% | -1.45% |
| 6-Month Return | +8.08% | +11.69% | +5.83% |
| YTD Return | +8.29% | +9.60% | +7.00% |
| 1-Year Return | +10.17% | +12.13% | +9.18% |
Compare with Another ETF
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