Mohr Sector Nav ETF (SNAV)

BATS: SNAV · Real-Time Price · USD
31.23
+0.06 (0.18%)
Feb 11, 2025, 4:10 PM EST - Market closed
0.18%
Assets $30.41M
Expense Ratio 1.30%
PE Ratio 23.04
Shares Out 975,000
Dividend (ttm) $0.28
Dividend Yield 0.91%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 21.03%
1-Year Return +11.68%
Volume 46,528
Open 31.11
Previous Close 31.17
Day's Range 31.10 - 31.23
52-Week Low 27.72
52-Week High 32.21
Beta 0.98
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
Category Large Blend
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 17, 2024 $0.28494 Dec 18, 2024
Dec 19, 2023 $0.90281 Dec 21, 2023
Full Dividend History

News

There is no news available yet.