Mohr Sector Nav ETF (SNAV) Price & Chart
SNAV ETF Chart & Stats
- Day’s Range
- $38.76 - $38.92
- 52-Week Range
- $33.40 - $39.54
- Previous Close
- $39.20
- Volume
- 2,579
- Average Volume (3M)
- 4,240
- AUM
- 35.30M
- NAV
- 38.77
- Expense Ratio
- 1.59%
- Holdings Count
- 7
- Beta
- 0.82
- Inception Date
- Jan 11, 2023
- Last Dividend Ex-Date
- Dec 17, 2024
- Dividend Yield
- (0.74%)
- Shares Outstanding
- 900,000
- Standard Deviation
- N/A
ETF Overview
Mohr Sector Nav ETF
The Mohr Sector Nav ETF (Ticker: SNAV) is a distinctive investment vehicle designed to cater to investors seeking exposure to large-cap equities with a strategic focus on size and style. As a broad-based ETF, SNAV targets major sectors, capitalizing on the robust performance and stability typically associated with large-cap companies. These companies are known for their market leadership, extensive resources, and ability to weather economic fluctuations, making SNAV an appealing choice for those looking to anchor their portfolios with reliable growth potential. The ETF's innovative approach lies in its careful selection of large-cap stocks that not only demonstrate significant market capitalization but also exhibit compelling style attributes. By blending growth and value characteristics, SNAV provides a balanced investment solution that captures the upside potential of dynamic growth stocks while maintaining the resilience of value-oriented equities. Investors in SNAV will benefit from the fund's broad-based niche strategy, which ensures diversification across various sectors, reducing sector-specific risks while optimizing returns. The Mohr Sector Nav ETF is ideal for those aiming to achieve a comprehensive exposure to the upper echelons of the stock market, combining the strengths of size and style to deliver a well-rounded investment experience.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SPYSPY | 27.51% |
| RSPRSP | 25.76% |
| GSEWGSEW | 17.83% |
| VGTVGT | 9.35% |
| VHTVHT | 9.28% |
| VPUVPU | 8.87% |
| Total | 98.61% |