CNAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CNAV
Mohr Company Nav ETF
$39.37
+0.52 ▲ +1.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$51M
about 70100 million KRW
Holdings
31 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 32.32% | Total Holdings | 31 | Perf Week | 1.01% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $51M | Perf Month | -1.43% |
| Expense | 1.31% | NAV | $39.37 | Return% 5Y | - | 52W High | -18.26% | Perf Quarter | -7.97% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.1% | Perf Half Y | 25.4% |
| Flows% 1M | 3.95% | Flows% YTD | 17.11% | Return% SI | 25.81% | Volatility(W/M) | 0.75% 0.89% | Perf YTD | 27.46% |
| SMA20 | 0.76% | SMA50 | -1.1% | SMA200 | 7.94% | RSI (14) | 50.65 | Beta | 1.94 |
| IPO | 2024/10/1 | Prev Close | $38.85 | Perf Year | 30.16% | Avg Volume | 0.01M | Price | $39.37 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$51M AUM Assets Under Management
- Dividend Rate Pay Frequency
31 Holdings Active
Sector Distribution
Technology 98.9%
Industrials 56.0%
Energy 7.0%
Consumer Cyclical 7.0%
Utilities 6.1%
Financial 3.5%
Consumer Defensive 3.2%
Basic Materials 2.2%
Top Holdings
WESTERN DIGITAL CORPORATION 8.91%2 WESTERN DIGITAL CORPORATION 6.44%3 
SANDISK CORPORATION 5.92%4 
Astera Labs, Inc 4.83%5 
CORNING INCORPORATED 4.67%6 
TAPESTRY, INC. 4.54%7 
BAKER HUGHES COMPANY 4.29%8 CORNING INCORPORATED 4.25%9 
COMFORT SYSTEMS USA, INC. 4.24%10 
ADVANCED MICRO DEVICES, INC. 4.09%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.37
Listed10/1/2024
Returns
1Y32.32%
Since Inception25.81%
Price Performance
1 Week1.01%
1 Month-1.43%
3M-7.97%
6M25.4%
YTD27.46%
1Y30.16%
vs 52W High-18.26%
vs 52W Low37.1%
Fund Flow
1 Month3.95%
3M12.56%
YTD17.11%
1Y12.33%
Trading Info
Volume2,230
Average Volume0.01M
Relative Volume0.27
Previous Close$38.85
Current Price$39.37
Technical
RSI (14)50.65
SMA 200.76%
SMA 50-1.1%
SMA 2007.94%
ATR0.71
Beta1.94
Volatility (Weekly/Monthly)0.75% / 0.89%
Related ETFs
Derivative ETFs
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BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BNAV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CNAV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
