Mohr Company Nav ETF (CNAV) is an exchange-traded fund in the Large Blend category. It has $62.18M in assets, an expense ratio of 1.31% and a 0.00% dividend yield. In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
Assets under management
$62.18M
Expense ratio
1.31%
Category
Large Blend
Dividend yield
0.00%
NAV
$38.94
Fund family
Mohrfunds
Exchange
BATS
Top holdings
The largest positions Mohr Company Nav ETF reports, by weight.