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Mohr Nav ETF (CNAV)
Cboe US: CNAV
· Prix en temps réel · USD
38.74
+0.25 (0.65%)
À la clôture : Aug 21, 2026, 7:37 PM
Mohr Nav ETF (CNAV) : cours, positions et analyse de l'ETF
0.65% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 47.98M |
| NAV | 38.72 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.26 |
| Parts en circulation | n / A |
| Date de création | Sep 30, 2024 |
| Ask | 0 |
| Volume | 2,089 |
| Moy. Volume (20D) | 7,719 |
| Ouverture | 38.56 |
| Clôture précédente | 38.49 |
| Fourchette du jour | 38.67 - 38.76 |
| Intervalle de 52 semaines | 28.16 - 48.17 |
| Positions | n / A |
| Ratio de frais | 1.31% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier CNAV
Date de création Sep 30, 2024
Fournisseur Mohrfunds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.63% |
| Industrials | 21.33% |
| Financial Services | 8.45% |
| Healthcare | 6.23% |
| Consumer Cyclical | 2.69% |
10 principaux titres 43.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |