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SNAV
(BATS)
Mohr Sector Nav ETF
$34.90-- (--)
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SNAV ETF: Mohr Sector Nav ETF - Price, Holdings & Analysis

Mohr Sector Nav ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$34.71 - $34.92
52-Week High$36.65
52-Week Low$26.31
Open$34.71
Volume3.13K
Average Volume (3M)3.13K
Assets (AUM)29.24M
Expense Ratio1.59%
Total Holdings7
Inception DateJan 10, 2023
1 Day Change0.05%
1 Month Change-5.03%
6 Month Change0.49%
YTD Change-0.63%
1 Year Change15.81%
52-Week Change16.82%
50-Day MA$35.56
200-Day MA$34.38
RSI44.18
Stochastic %K82.54
Stochastic %D43.39
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateDec 17, 2024
Dividend Growth YoY-100.00%

Frequently Asked Questions About Mohr Sector Nav ETF

What is the current price of SNAV?

The latest SNAV price is $34.90. The 52-week range is $26.31–$36.65. SNAV has returned 16.8% over the past 52 weeks.

What is the expense ratio for SNAV?

SNAV's annual expense ratio is 1.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SNAV pay dividends?

Mohr Sector Nav ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of SNAV?

SNAV's largest holdings are SPDR S&P 500 ETF Trust (17.8%), The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (9.7%), Vanguard World Fund - Vanguard Energy ETF (9.4%) (combined weight: 37.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does SNAV compare to similar ETFs?

Compare SNAV (1.59% expense ratio, $29M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.