AUM $23.1MER 1.30%NAV $34.27Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$39.07Day Range
$39.02$39.08
52-Week Range
$33.32$39.41
Avg Volume
1.8KDividend Yield
0.80%Expense Ratio
1.30%AUM
$23.1MShares Outstanding
760.2KETF 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 % |
|---|---|
| Healthcare | 22.03% |
| Technology | 19.05% |
| Consumer Cyclical | 14.33% |
| Communication Services | 11.14% |
| Utilities | 9.24% |
| Basic Materials | 7.55% |
| Financial Services | 5.57% |
| Industrials | 5.24% |
| Consumer Defensive | 2.46% |
| Real Estate | 1.87% |
| Energy | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Other | 2.41% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Healthcare
- Types
- 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 Healthcare category.
Top 10 holdings represent 98.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 19.21% | 7,612 | $5.9M |
| 2 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9.81% | 25,153 | $3.0M |
| 3 | VCR | VANGUARD CONSUMER DISCRE ETF | 8.94% | 6,821 | $2.7M |
| 4 | XLV | Health Care Select Sector SPDR Fund | 8.84% | 15,325 | $2.7M |
| 5 | VHT | VANGUARD HEALTH CARE ETF | 8.82% | 8,157 | $2.7M |
| 6 | RSP | INVESCO S&P 500 EQUAL WEI | 8.80% | 12,079 | $2.7M |
| 7 | VDE | VANGUARD ENERGY ETF | 8.74% | 14,874 | $2.7M |
| 8 | XLK | Technology Select Sector SPDR Fund | 8.62% | 14,295 | $2.6M |
| 9 | XLC | Communication Services Select Sector SPDR Fund | 8.48% | 23,205 | $2.6M |
| 10 | SCHX | SCHWAB US LARGE-CAP ETF | 7.71% | 77,461 | $2.3M |
| 11 | — | CASH AND CASH EQUIVALENTS | 2.04% | 622,157 | $622K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.27% | |
| 1M | +2.73% | |
| 3M | +1.14% | |
| 6M | +6.82% | |
| YTD | +11.42% | |
| 1Y | +16.34% | |
| 3Y | +44.55% | |
| 5Y | +54.35% |
Moving Averages
20-Day MA
$38.89
Above 20-Day MA50-Day MA
$38.56
Above 50-Day MA200-Day MA
$36.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.41
Current Price
$39.02
52-Week Low
$33.32
$33.32$39.41
Current Yield
0.80%
Annual Dividend
$2.0906
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 |
| Dec 19, 2023 | $0.9028 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SNAV | Healthcare(223 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.62% | 0.59% |
| AUM | $23.1M | $1.98B | $1.41B |
| Dividend Yield | 0.80% | 3.90% | 2.04% |
| Avg Volume | 1.8K | 422.1K | 205.3K |
| Holdings | — | 167 | 128 |
| Performance | |||
| 1-Month Return | +2.64% | +6.56% | +3.44% |
| 6-Month Return | +9.75% | +16.09% | +5.57% |
| YTD Return | +11.80% | +16.75% | +11.65% |
| 1-Year Return | +11.49% | +15.10% | +11.53% |
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