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Mohr Nav ETF (CNAV)
Cboe US: CNAV
· 실시간 가격 · USD
39.13
-0.72 (-1.81%)
종가 기준: Aug 18, 2026, 3:17 PM
Mohr Nav ETF (CNAV) ETF Price, Holdings & Analysis
-1.81% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 47.98M |
| 순자산가치 | 40.78 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.54 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2024 |
| 매도호가 | n/a |
| 거래량 | 7,674 |
| 평균 거래량 (20일) | 7,604 |
| 시가 | 39.94 |
| 전일 종가 | 39.85 |
| 당일 변동폭 | 38.77 - 39.94 |
| 52주 변동폭 | 27.06 - 48.17 |
| 편입 종목 | n/a |
| 총보수 | 1.31% |
CNAV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.63% |
| Industrials | 21.33% |
| Financial Services | 8.45% |
| Healthcare | 6.23% |
| Consumer Cyclical | 2.69% |
상위 10종목 자산의 43.67%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |