Price Chart
Key Statistics
Previous Close
$38.10Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
0.80%Expense Ratio
1.30%AUM
$23.1MShares Outstanding
745.7KETF 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 | 46.02% |
| Financial Services | 9.56% |
| Industrials | 8.03% |
| Consumer Cyclical | 7.86% |
| Healthcare | 7.86% |
| Communication Services | 6.87% |
| Consumer Defensive | 4.05% |
| Energy | 2.73% |
| Utilities | 2.57% |
| Real Estate | 2.55% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| Other | 1.72% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- 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 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 |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.77% | |
| 1M | +2.26% | |
| 3M | +8.88% | |
| 6M | +9.93% | |
| YTD | +9.49% | |
| 1Y | +21.72% | |
| 3Y | +42.02% | |
| 5Y | +51.67% |
Moving Averages
$38.19
Above 20-Day MA$37.07
Above 50-Day MA$35.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.25
Current Price
$38.37
52-Week Low
$31.29
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 | Technology(1548 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.63% | 0.59% |
| AUM | $23.1M | $7.39B | $1.37B |
| Dividend Yield | 0.80% | 2.92% | 2.04% |
| Avg Volume | 2.1K | 744.5K | 434.4K |
| Holdings | — | 218 | 118 |
| Performance | |||
| 1-Month Return | +1.76% | +1.62% | +1.38% |
| 6-Month Return | +8.83% | +13.22% | +9.67% |
| YTD Return | +9.73% | +15.73% | +10.45% |
| 1-Year Return | +21.91% | +34.10% | +22.02% |
Compare with Another ETF
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