Mohr Sector Nav ETF (SNAV)

BATS: SNAV · IEX Real-Time Price · USD
28.32
+0.05 (0.19%)
Feb 28, 2024, 12:46 PM EST - Market open
0.19%
Assets $53.62M
Expense Ratio 0.98%
PE Ratio 21.01
Shares Out 1.95M
Dividend (ttm) $0.90
Dividend Yield 3.19%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 67.07%
1-Year Return +13.21%
Volume 516
Open 28.32
Previous Close 28.27
Day's Range 28.32 - 28.35
52-Week Low 21.50
52-Week High 28.43
Beta 0.93
Holdings 8
Inception Date Jan 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
Region North America
Stock Exchange BATS
Ticker Symbol SNAV
ETF Provider Mohr Funds
Index Tracked S&P 500

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2023 $0.903 Dec 21, 2023
Full Dividend History

News

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