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Mohr Sector Nav ETF (SNAV)
Cboe US: SNAV
· Цена в реальном времени · USD
39.07
+0.09 (0.23%)
На закрытии: Aug 25, 2026, 7:27 PM
Mohr Sector Nav ETF (SNAV): цена ETF, состав и анализ
0.23% (1D)
Данные недоступны
| Покупка | 39.02 |
| Рыночная капитализация | n/a |
| AUM | 29.47M |
| NAV | 38.98 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.30 |
| Акций в обращении | н/д |
| Дата запуска | Jan 10, 2023 |
| Продажа | 60.96 |
| Объём | 667 |
| Сред. объём (20Д) | 2,430 |
| Открытие | 39.03 |
| Пред. закрытие | 38.98 |
| Диапазон дня | 39.03 - 39.07 |
| Диапазон за 52 недели | 33.08 - 39.47 |
| Активы | н/д |
| Коэффициент расходов | 1.59% |
О 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.
Класс активов Equity
Тикер SNAV
Дата запуска Jan 10, 2023
Управляющая компания Mohrfunds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 22.03% |
| Technology | 19.05% |
| Consumer Cyclical | 14.33% |
| Communication Services | 11.14% |
| Utilities | 9.24% |
Топ-10 активов 100.00% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.04%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2024 | $0.2850 | н/д |
| Dec 19, 2023 | $0.9030 | н/д |