Mohr Sector Nav ETF (SNAV)

BATS: SNAV · Real-Time Price · USD
32.75
-0.04 (-0.11%)
At close: Jul 18, 2025, 4:00 PM
32.75
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.11%
Assets$23.54M
Expense Ratio1.15%
PE Ration/a
Shares Out725,000
Dividend (ttm)$0.28
Dividend Yield0.87%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume1,936
Open32.75
Previous Close32.79
Day's Range32.74 - 32.75
52-Week Low26.31
52-Week High32.79
Beta0.94
Holdings8
Inception DateJan 11, 2023

About SNAV

Fund Home Page

The Mohr Sector Nav ETF (SNAV) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund that tactically invests across US market sectors. SNAV was launched on Jan 11, 2023 and is issued by Mohr Funds.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol SNAV
ETF Provider Mohr Funds
Index Tracked S&P 500

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$0.28494Dec 18, 2024
Dec 19, 2023$0.90281Dec 21, 2023
Full Dividend History

Performance

SNAV had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

News

There is no news available yet.