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US

Mohr Sector Nav ETF

SNAV · Equity

$37.50
-0.37%
Assets
n/a
Expense ratio
1.59%
Holdings
7
1Y return
+26.5%
Forward P/E
n/a
Top 10 holdings
+97.6%

Return and risk

1Y total return+26.5%
3Y total return+55.5%
5Y total returnn/a
3Y CAGR+15.9%
5Y CAGRn/a
Beta0.84
RSI73.45

Fund structure

Asset classEquity
Assetsn/a
Holdings7
Expense ratio1.59%
Dividend yield0.0%
Top 10 holdings+97.6%
Volume1.2K

All ETF indicators

All Time High37.7
All Time High Change-0.16
All Time High Date2026-05-11
All Time Low21.5
All Time Low Change75.07
All Time Low Date2023-03-16
Atr0.26
Beta0.84
Cagr1y26.52
Cagr3y15.85
Ch1m6.33
Ch1w3.23
Ch1y26.5
Ch3m4.21
Ch3y49.18
Ch6m8.13
Ch YTD7.72
Close37.64
Dividend Growth Years0
Dividend Years2
Dividend Yield0
Dps0
High5237.7
High52ch-0.53
High52 Date2026-05-11
Inception Date2023-01-11
IsinUS19423L5241
Last Dividend0.28
Low5230.22
Low52ch24.09
Low52 Date2025-05-23
Ma15035.31
Ma150ch6.6
Ma2036.48
Ma20034.91
Ma200ch7.82
Ma20ch3.17
Ma5035.71
Ma50ch5.41
Payment Date2024-12-18
Price Date2026-05-12
Rsi73.45
Rsi Monthly71.52
Rsi Weekly69.53
Sharpe Ratio1.8
Sortino Ratio3.29
Top10holdings97.6
Tr1m6.34
Tr1y26.5
Tr3m4.21
Tr3y55.51
Tr6m8.13
Tr YTD7.72
SNAV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI