SNAV ETF Price & Analysis
SNAV ETF Chart & Stats
$38.53
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Market closed
$38.53
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Day’s Range― - ―
52-Week Range$32.39 - $39.25
Previous Close$38.53
VolumeN/A
Average Volume (3M)2.98K
AUM29.01M
NAV38.28
Expense Ratio1.59%
Holdings Count10
Beta0.82
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,591
30 Day Avg. Volume2,975
AlphaN/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.
Mohr Sector Nav ETF (SNAV) Fund Flow Chart
Mohr Sector Nav ETF (SNAV) 1 year Net Flows: $977K
SNAV ETF News
SNAV ETF FAQ
What was SNAV’s price range in the past 12 months?
SNAV lowest ETF price was $32.39 and its highest was $39.25 in the past 12 months.
What is the AUM of SNAV?
As of Jul 08, 2026 The AUM of SNAV is 29.01M.
Is SNAV overvalued?
According to Wall Street analysts SNAV’s price is currently Undervalued.
Does SNAV pay dividends?
SNAV pays a Annually dividend of $0.285 which represents an annual dividend yield of N/A. See more information on SNAV dividends here
How many shares outstanding does SNAV have?
Currently, no data Available
Which hedge fund is a major shareholder of SNAV?
Currently, no hedge funds are holding shares in SNAV
Top 10 Holdings
Invesco S&P 500 Equal Weight ETF
34.00%
SPDR S&P 500 ETF Trust
11.65%
Vanguard Information Technology ETF
9.90%
Health Care Select Sector SPDR Fund
9.55%
Vanguard Consumer Discretionary ETF
8.99%
Consumer Discretionary Select Sector SPDR Fund
8.82%
Utilities Select Sector SPDR Fund
7.09%
Materials Select Sector SPDR Fund
7.07%
U.S. Dollar
2.93%
Schwab U.S. Large-Cap ETF
0.01%
Total100.00%
See All Holdings


