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Mohr Sector Nav ETF (SNAV)
Cboe US: SNAV
· Echtzeitkurs · USD
38.80
-0.23 (-0.59%)
Zum Schluss: Sep 01, 2026, 4:22 PM
38.77
-0.08%
Nachbörslich: 4:10 PM
Mohr Sector Nav ETF (SNAV) ETF-Kurs, Bestände & Analyse
| Geld | 19.4 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 29.47 Mio |
| NAV | 39.16 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 10, 2023 |
| Brief | 58.2 |
| Volumen | 826 |
| Ø Vol. (20D) | 2,187 |
| Eröffnung | 38.84 |
| Vortagesschluss | 39.03 |
| Tagesspanne | 38.77 - 38.89 |
| 52-Wk Range | 33.08 - 39.47 |
| Positionen | k.A. |
| Kostenquote | 1.59% |
Über SNAV
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Anlageklasse Equity
Tickersymbol SNAV
Auflagedatum Jan 10, 2023
Anbieter Mohrfunds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 22.03% |
| Technology | 19.05% |
| Consumer Cyclical | 14.33% |
| Communication Services | 11.14% |
| Utilities | 9.24% |
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco S&P 500® Equ... | RSP | 27.29% |
| State Street® Spdr® ... | SPY | 12.18% |
| Vanguard Information... | VGT | 10.01% |
| Vanguard Consumer Di... | VCR | 9.39% |
| State Street® Commse... | XLC | 8.83% |
| State Street®hlthcrs... | XLV | 8.76% |
| Vanguard Health Care... | VHT | 8.75% |
| State Street®matsels... | XLB | 7.46% |
| State Street®utilsel... | XLU | 7.33% |
| Schwab US Large-cap ... | SCHX | 0% |
Dividenden Dividendenrendite 3.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2024 | $0.2850 | k.A. |
| Dec 19, 2023 | $0.9030 | k.A. |