Cboe US - Delayed Quote USD

Mohr Sector Nav ETF (SNAV)

28.32 +0.05 (+0.18%)
At close: April 24 at 3:46 PM EDT
Loading Chart for SNAV
DELL
  • Previous Close 28.26
  • Open 28.20
  • Bid --
  • Ask 44.18 x 900
  • Day's Range 28.20 - 28.32
  • 52 Week Range 24.52 - 29.41
  • Volume 3,061
  • Avg. Volume 8,748
  • Net Assets 48.48M
  • NAV 28.31
  • PE Ratio (TTM) 21.03
  • Yield 0.31%
  • YTD Daily Total Return 3.09%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.30%

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

48.48M

Net Assets

2023-01-10

Inception Date

Performance Overview: SNAV

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

SNAV
3.09%
Category
9.95%
 

1-Year Return

SNAV
15.59%
Category
27.24%
 

3-Year Return

SNAV
0.00%
Category
9.88%
 

People Also Watch

Holdings: SNAV

Top 5 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 45.35%
RSP
Invesco S&P 500 Equal Weight ETF 28.01%
VDE
Vanguard Energy Index Fund ETF Shares 9.56%
XLK
Technology Select Sector SPDR Fund 9.10%
XLY
Consumer Discretionary Select Sector SPDR Fund 7.97%

Sector Weightings

SectorSNAV
Technology   27.17%
Energy   12.68%
Healthcare   9.21%
Industrials   7.92%
Real Estate   2.72%
Utilities   2.70%

Related ETF News

Research Reports: SNAV

  • Daily – Vickers Top Insider Picks for 12/11/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 12/08/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Analyst Report: Caterpillar Inc.

    Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world’s largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

    Rating
    Price Target
     
  • Analyst Report: United Rentals, Inc.

    United Rentals is the world’s largest equipment rental company. It principally operates in the United States and Canada, where it commands approximately 17% share in a highly fragmented market. It serves three end markets: general industrial, commercial construction, and residential construction. Like its peers, United Rentals historically has provided its customers with equipment that was intermittently used, such as aerial equipment and portable generators. As the company has grown organically and through hundreds of acquisitions since it went public in 1997, its catalog (fleet size of $21 billion) now includes a range of specialty equipment and other items that can be rented for indefinitely long periods.

    Rating
    Price Target
     

Related Tickers