SNAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.59% | Return% 1Y | 13.51% | Total Holdings | 8 | Perf Week | 1.74% | Volume | 535 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | 16.51% | NAV | $39.32 | Perf Month | 1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | 0.04% | Perf Quarter | 3.09% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.23% | Perf Half Y | 12.81% | Prev Close | $39.31 |
| IPO | 2023/1/11 | Flows% 1M | 9.37% | Return% SI | 13.77% | RSI (14) | 61.35 | Perf YTD | 13% | Price | $39.48 |
| Beta | 0.87 | Flows% 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 | ||||
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.
The top 8 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual That is 14% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +58.6%.
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The price swings moderately
At its worst (November 2024) it fell 17% and took 79 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 20.5% of assets came in.
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