Mohr Sector Nav ETF (SNAV)

Large Blend · Mohrfunds · BATS

Large BlendETF

Mohr Sector Nav ETF (SNAV) is an exchange-traded fund in the Large Blend category. It has $28.90M in assets, an expense ratio of 1.59% and a 0.00% dividend yield. The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Assets under management	$28.90M
Expense ratio	1.59%
Category	Large Blend
Dividend yield	0.00%
NAV	$38.02
Fund family	Mohrfunds
Exchange	BATS

Top holdings

The largest positions Mohr Sector Nav ETF reports, by weight.

Holding	Name	Weight
RSP	Invesco S&P 500® Equal Weight ETF	34.93%
SPY	State Street® SPDR® S&P 500® ETF	21.24%
VGT	Vanguard Information Technology ETF	10.36%
XLV	State Street®HlthCrSelSectSPDR®ETF	9.63%
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	9.12%
XLB	State Street®MatSelSectSPDR®ETF	7.37%
XLU	State Street®UtilSelSectSPDR®ETF	7.34%
SCHX	Schwab US Large-Cap ETF™	0.00%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

Explore live SNAV data on Nama Insights →