MOHR
Mohr Growth ETFAUM$44.4M
Expense Ratio1.03%
NAV$21.28
Holdings—
InceptionNov 3, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
1.03%AUM
$44.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.52% |
| Consumer Cyclical | 17.75% |
| Healthcare | 16.88% |
| Financial Services | 16.49% |
| Industrials | 10.97% |
| Consumer Defensive | 5.13% |
| Communication Services | 3.36% |
| Energy | 0.55% |
| Basic Materials | 0.20% |
| Utilities | 0.12% |
| Real Estate | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Inception Date
- Nov 3, 2021
- Description
- 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 fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index.
Similar ETFs
The Mohr Growth ETF (MOHR) is an exchange-traded fund that launched on Nov 3, 2021. It currently manages $44.4M in assets under management. The fund charges an expense ratio of 1.03%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +12.34% | — | ||
| 5Y | -13.85% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MOHR | Technology(1413 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.66% |
| AUM | $44.4M | $6.78B | $2.71B |
| Dividend Yield | — | 2.83% | 5.94% |
| Avg Volume | — | 1.1M | 321.5K |
| Holdings | — | 202 | 84 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.17% |
| 6-Month Return | — | +1.80% | -1.44% |
| YTD Return | — | -1.20% | -2.92% |
| 1-Year Return | — | +18.42% | +18.43% |
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