AUM$23.1M
Expense Ratio1.30%
NAV$34.27
HoldingsN/A
InceptionJan 10, 2023
Price Chart
Key Statistics
Previous Close
$35.43Day Range
$35.22$35.27
52-Week Range
$26.62$36.64
Avg Volume
1.4KDividend Yield
0.80%Expense Ratio
1.30%AUM
$23.1MShares Outstanding
747.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.23% |
| Basic Materials | 16.72% |
| Technology | 15.28% |
| Communication Services | 10.82% |
| Utilities | 10.24% |
| Consumer Defensive | 10.08% |
| Energy | 9.99% |
| Consumer Cyclical | 4.24% |
| Financial Services | 2.24% |
| Healthcare | 1.80% |
| Real Estate | 0.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.51% |
| Other | 11.49% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Industrials
- Subcategory
- Diversified
- Inception Date
- Jan 10, 2023
- Exchange
- BATS
- Description
- The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.
Similar ETFs
The Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) is an exchange-traded fund issued by Mohr Funds that launched on Jan 10, 2023. It currently manages $23.1M in assets under management. The fund charges an expense ratio of 1.30%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | -3.07% | — | ||
| 1M | -2.80% | — | ||
| 3M | +0.34% | — | ||
| 6M | +2.31% | — | ||
| YTD | +0.25% | — | ||
| 1Y | +18.19% | — | ||
| 3Y | +50.43% | — | ||
| 5Y | +50.43% | — |
Moving Averages
20-Day MA
$36.06
Below 20-Day MA50-Day MA
$35.70
Below 50-Day MA200-Day MA
$34.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.64
Current Price
$35.22
52-Week Low
$26.62
$26.62$36.64
Current Yield
0.80%
Annual Dividend
$1.1877
Frequency
4x/year
Last Ex-Date
Dec 17, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2849 | Dec 18, 2024 |
| Dec 19, 2023 | $0.9028 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SNAV | Industrials(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.66% | 0.66% |
| AUM | $23.1M | $4.68B | $1.45B |
| Dividend Yield | 0.80% | 1.84% | 3.00% |
| Avg Volume | 1.4K | 469.3K | 537.2K |
| Holdings | — | 293 | 106 |
| Performance | |||
| 1-Month Return | -1.79% | -3.97% | -2.65% |
| 6-Month Return | +4.76% | +8.01% | +7.12% |
| YTD Return | +1.40% | +4.89% | +3.40% |
| 1-Year Return | +17.91% | +25.79% | +22.30% |
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