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Mohr Nav ETF (CNAV)
Cboe US: CNAV
· Echtzeitkurs · USD
39.13
-0.72 (-1.81%)
Zum Schluss: Aug 19, 2026, 4:33 PM
Mohr Nav ETF (CNAV) ETF Price, Holdings & Analysis
-1.81% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.98 Mio |
| NAV | 40.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2024 |
| Brief | k.A. |
| Volumen | 7,674 |
| Ø Vol. (20D) | 7,604 |
| Eröffnung | 39.94 |
| Vortagesschluss | 39.85 |
| Tagesspanne | 38.77 - 39.94 |
| 52-Wk Range | 27.06 - 48.17 |
| Positionen | k.A. |
| Kostenquote | 1.31% |
Über CNAV
In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
Anlageklasse Equity
Tickersymbol CNAV
Auflagedatum Sep 30, 2024
Anbieter Mohrfunds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.63% |
| Industrials | 21.33% |
| Financial Services | 8.45% |
| Healthcare | 6.23% |
| Consumer Cyclical | 2.69% |
Top 10 Positionen 43.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Western Digital Corp | WDC | 6.89% |
| Advanced Micro Devic... | AMD | 5.14% |
| Comfort Systems Usa ... | FIX | 4.81% |
| Dell Technologies In... | DELL | 4.21% |
| Netapp Inc | NTAP | 3.98% |
| Datadog Inc Class A | DDOG | 3.90% |
| Cisco Systems Inc | CSCO | 3.79% |
| Crowdstrike Holdings... | CRWD | 3.66% |
| Jb Hunt Transport Se... | JBHT | 3.65% |
| Arista Networks Inc | ANET | 3.64% |