Cboe US - Delayed Quote • USD
Mohr Sector Navigator ETF (ENAV)
At close: March 14 at 3:32 PM EDT
Loading Chart for ENAV
DELL
- Previous Close
23.75 - Open
24.09 - Bid --
- Ask 35.63 x 1300
- Day's Range
23.96 - 24.12 - 52 Week Range
23.22 - 26.28 - Volume
3,123 - Avg. Volume
25,226 - Net Assets 19.34M
- NAV 24.28
- PE Ratio (TTM) 14.87
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.98%
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Mohrfunds
Fund Family
Large Blend
Fund Category
19.34M
Net Assets
2023-01-10
Inception Date
Performance Overview: ENAV
Trailing returns as of 3/27/2023. Category is Large Blend.
Holdings: ENAV
Top 4 Holdings (100.00% of Total Assets)
Sector Weightings
SectorENAV
Technology 26.61%
Real Estate 13.10%
Basic Materials 11.28%
Financial Services 10.05%
Healthcare 9.66%
Consumer Cyclical 7.92%
Industrials 6.23%
Communication Services 5.02%
Consumer Defensive 4.72%
Energy 3.25%
Utilities 1.90%
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