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Mohr Sector Nav ETF (SNAV)
Cboe US: SNAV
· 실시간 가격 · USD
39.23
+0.25 (0.64%)
종가 기준: Aug 21, 2026, 3:51 PM
Mohr Sector Nav ETF(SNAV) ETF 가격, 보유 종목 및 분석
0.64% (1D)
데이터가 없습니다
| 매수호가 | 39.26 |
| 시가총액 | n/a |
| 운용자산 | 29.47M |
| 순자산가치 | 39.26 |
| 베타 | 0.87 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.40 |
| 발행 주식수 | n/a |
| 설정일 | Jan 10, 2023 |
| 매도호가 | 39.31 |
| 거래량 | 2,149 |
| 평균 거래량 (20일) | 2,491 |
| 시가 | 39.30 |
| 전일 종가 | 38.98 |
| 당일 변동폭 | 39.30 - 39.30 |
| 52주 변동폭 | 32.99 - 39.47 |
| 편입 종목 | n/a |
| 총보수 | 1.59% |
SNAV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 22.03% |
| Technology | 19.05% |
| Consumer Cyclical | 14.33% |
| Communication Services | 11.14% |
| Utilities | 9.24% |
상위 10종목 자산의 100.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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 | 0.00% |