AUM $17.2MER 2.24%NAV $29.90Holdings 36Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$29.46Day Range
$29.85$29.85
52-Week Range
$21.49$34.41
Avg Volume
2.2KDividend Yield
1.68%Expense Ratio
2.24%AUM
$17.2MShares Outstanding
575.0KETF 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 | 58.01% |
| Healthcare | 9.36% |
| Industrials | 6.23% |
| Energy | 5.85% |
| Basic Materials | 5.42% |
| Financial Services | 5.06% |
| Communication Services | 4.45% |
| Real Estate | 2.85% |
| Consumer Cyclical | 2.32% |
| Consumer Defensive | 0.45% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.33% |
| Singapore | 4.93% |
| Australia | 2.64% |
| Canada | 2.33% |
| Other | 1.77% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- Inception Date
- Nov 4, 2021
- Exchange
- BATS
- Description
- The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Similar ETFs
The Adaptive Core ETF (RULE) is an exchange-traded fund issued by Mohr Funds that launched on Nov 4, 2021. It currently manages $17.2M in assets under management. The fund charges an expense ratio of 2.24%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 5.31% | 982 | $914K |
| 2 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 4.93% | 1,228 | $848K |
| 3 | DELL | DELL TECHNOLOGIES - CLASS C | 3.86% | 1,406 | $666K |
| 4 | RMME | RAREVIEW GOVERNMENT MONEY | 3.38% | 5,807 | $582K |
| 5 | JPST | JPMORGAN ULTRA-SHORT INCO | 3.36% | 11,483 | $578K |
| 6 | PANW | PALO ALTO NETWORKS INC | 3.33% | 1,550 | $574K |
| 7 | GOOGL | ALPHABET INC-CL A | 3.15% | 1,553 | $542K |
| 8 | MPC | MARATHON PETROLEUM CORP | 3.15% | 1,137 | $542K |
| 9 | XLG | INVESCO S&P 500 TOP 50 ETF | 3.15% | 8,481 | $542K |
| 10 | P | EVERPURE INC-A | 3.14% | 4,049 | $540K |
| 11 | PSX | PHILLIPS 66 | 3.09% | 1,842 | $533K |
| 12 | SPHQ | INVESCO S&P 500 QUALITY E | 3.02% | 6,134 | $521K |
| 13 | NTAP | NETAPP INC | 3.00% | 2,404 | $516K |
| 14 | VTRS | VIATRIS INC | 2.99% | 28,296 | $516K |
| 15 | IWF | ISHARES RUSSELL 1000 GROWTH | 2.95% | 4,084 | $507K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | -0.47% | |
| 1M | -2.52% | |
| 3M | -0.06% | |
| 6M | +9.89% | |
| YTD | +28.29% | |
| 1Y | +31.69% | |
| 3Y | +63.82% | |
| 5Y | +19.04% |
Moving Averages
20-Day MA
$30.51
Below 20-Day MA50-Day MA
$30.29
Below 50-Day MA200-Day MA
$28.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.41
Current Price
$29.85
52-Week Low
$21.49
$21.49$34.41
Current Yield
1.68%
Annual Dividend
$0.8212
Frequency
1x/year
Last Ex-Date
Dec 19, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.4098 | Dec 21, 2023 |
| Dec 19, 2023 | $0.4098 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0015 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RULE | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.24% | 0.63% | 0.70% |
| AUM | $17.2M | $6.38B | $1.63B |
| Dividend Yield | 1.68% | 2.97% | 11.22% |
| Avg Volume | 2.2K | 496.8K | 328.2K |
| Holdings | 36 | 193 | 190 |
| Performance | |||
| 1-Month Return | -2.52% | -2.31% | -2.03% |
| 6-Month Return | — | +3.15% | -2.28% |
| YTD Return | +30.29% | +12.28% | -2.82% |
| 1-Year Return | +22.31% | +9.49% | -3.81% |
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