Cboe US - Delayed Quote USD

Mohr Growth ETF (MOHR)

21.14 +0.07 (+0.34%)
At close: April 26 at 3:40 PM EDT
Key Events
Loading Chart for MOHR
DELL
  • Previous Close 21.07
  • Open 21.11
  • Bid 21.14 x 3200
  • Ask 21.16 x 900
  • Day's Range 21.10 - 21.17
  • 52 Week Range 17.32 - 22.05
  • Volume 2,451
  • Avg. Volume 19,150
  • Net Assets 81.77M
  • NAV 21.11
  • PE Ratio (TTM) 13.49
  • Yield 1.60%
  • YTD Daily Total Return 6.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.03%

The fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. It may invest in U.S., foreign, and emerging market issuers. The managers define emerging market issuers as those found in countries represented in the MSCI Emerging Market index.

Mohrfunds

Fund Family

Large Growth

Fund Category

81.77M

Net Assets

2021-11-02

Inception Date

Performance Overview: MOHR

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

MOHR
6.08%
Category
11.92%
 

1-Year Return

MOHR
11.89%
Category
36.45%
 

3-Year Return

MOHR
0.00%
Category
7.95%
 

People Also Watch

Holdings: MOHR

Top 10 Holdings (38.70% of Total Assets)

SymbolCompany% Assets
MOAT
VanEck Morningstar Wide Moat ETF 8.89%
KKR
KKR & Co. Inc. 3.54%
DAL
Delta Air Lines, Inc. 3.42%
ANET
Arista Networks, Inc. 3.42%
ALGN
Align Technology, Inc. 3.33%
URI
United Rentals, Inc. 3.33%
APO
Apollo Global Management, Inc. 3.21%
RACE.MI
Ferrari N.V. 3.20%
DXCM
DexCom, Inc. 3.19%
HUBS
HubSpot, Inc. 3.18%

Sector Weightings

SectorMOHR
Industrials   26.16%
Technology   24.61%
Healthcare   17.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: MOHR

  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $23.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $24.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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