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SNAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SNAV
SNAV
Mohr Sector Nav ETF
At close October 7 at 3:59 PM ET (Korea 10/8 04:59)
$39.48
+0.17 ▲ +0.44%
Ascending Triangle Resistance 39.20 Support 38.89 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ US Equities - Industry SectorExpense ⓘ 1.59%Return% 1Y ⓘ 13.51%Total Holdings ⓘ 8Perf Week ⓘ 1.74%Volume ⓘ 535
Asset Type ⓘ Equities (Stocks)AUM ⓘ $34MReturn% 3Y ⓘ 16.51%NAV ⓘ $39.32Perf Month ⓘ 1%Avg Volume ⓘ 0.00M
ETF Type ⓘ US EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ 0.04%Perf Quarter ⓘ 3.09%Rel Volume ⓘ 0.14
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 18.23%Perf Half Y ⓘ 12.81%Prev Close ⓘ $39.31
IPO ⓘ 2023/1/11Flows% 1M ⓘ 9.37%Return% SI ⓘ 13.77%RSI (14) ⓘ 61.35Perf YTD ⓘ 13%Price ⓘ $39.48
Beta ⓘ 0.87Flows% 3M ⓘ 16.42%Flows% YTD ⓘ 24.19%Flows% 1Y ⓘ 20.46%Perf Year ⓘ 13.55%Volatility(W/M) ⓘ 0.22% 0.29%
SMA20 ⓘ 1.58%SMA50 ⓘ 1.51%SMA200 ⓘ 6.3%ATR ⓘ 0.24
About this ETF
Mohr Sector Nav ETFSNAV | CBOE | Actively managed

Mohr Sector Nav ETF seeks to provide capital appreciation. 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 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.

SNAV at a glance
Total Expense Ratio ⓘ 1.59% Lower is better
AUM ⓘ $34M Assets Under Management
Holdings ⓘ 8
Listed 2023
Management Style Actively managed
Top Holdings 8 holdings

The top 8 make up 97% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 Invesco S&P 500 Equal Weight ETF 33.93%
2 State Street SPDR S&P 500 ETF 20.63%
3 Vanguard Information Technology Index Fund 10.07%
4 State Street Health Care Select Sector SPDR ETF 9.35%
5 State Street Consumer Disc Sel Sect SPDR ETF 8.86%
6 State Street Materials Select Sector SPDR ETF 7.16%
7 State Street Utilities Select Sector SPDR ETF 7.13%
8 Schwab US Large-Cap ETF 0.00%
Sector Distribution

Largest sectors first.

Financial57.6%
Quote

Over the past 1 year, on the higher side

0% below its 1-year high.

1-Year Low$33.40 1-Year High$39.47
52-Wk Position100%
Volume ⓘ 535주

Traded less than usual That is 14% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Related ETFs 9 places
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