AUM$12.2M
Expense Ratio1.22%
NAV$23.11
HoldingsN/A
InceptionNov 4, 2021
Price Chart
Key Statistics
Previous Close
$24.58Day Range
$24.56$24.65
52-Week Range
$18.78$26.06
Avg Volume
765Dividend Yield
1.68%Expense Ratio
1.22%AUM
$12.2MShares Outstanding
563.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.28% |
| Industrials | 15.71% |
| Basic Materials | 13.00% |
| Healthcare | 11.95% |
| Consumer Cyclical | 8.83% |
| Financial Services | 8.26% |
| Communication Services | 4.95% |
| Consumer Defensive | 0.84% |
| Energy | 0.13% |
| Utilities | 0.04% |
| Real Estate | 0.02% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- Subcategory
- Corporate Bond
- 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 $12.2M in assets under management. The fund charges an expense ratio of 1.22%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.08% | — | ||
| 1W | -2.32% | — | ||
| 1M | -6.46% | — | ||
| 3M | +5.64% | — | ||
| 6M | +5.29% | — | ||
| YTD | +3.16% | — | ||
| 1Y | +19.13% | — | ||
| 3Y | +23.94% | — | ||
| 5Y | -4.28% | — |
Moving Averages
20-Day MA
$25.20
Below 20-Day MA50-Day MA
$24.78
Below 50-Day MA200-Day MA
$23.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.06
Current Price
$24.56
52-Week Low
$18.78
$18.78$26.06
Current Yield
1.68%
Annual Dividend
$0.4114
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 27, 2022 | $0.0015 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RULE | Technology(1413 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.67% | 0.33% |
| AUM | $12.2M | $6.78B | $2.09B |
| Dividend Yield | 1.68% | 2.83% | 4.98% |
| Avg Volume | 765 | 1.1M | 1.2M |
| Holdings | — | 202 | 791 |
| Performance | |||
| 1-Month Return | -5.04% | -3.56% | -1.49% |
| 6-Month Return | +6.51% | +1.80% | -1.72% |
| YTD Return | +4.77% | -1.20% | -1.06% |
| 1-Year Return | +17.39% | +18.42% | +0.30% |
Compare with Another ETF
Search for an ETF to compare with RULE: