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 $33.90M 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	$33.90M
Expense ratio	1.59%
Category	Large Blend
Dividend yield	0.00%
NAV	$38.77
Fund family	Mohrfunds
Exchange	BATS

Top holdings

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

Holding	Name	Weight
SPY	State Street® SPDR® S&P 500® ETF	19.72%
VV	Vanguard MStar Large Cap ETF	17.80%
VGT	Vanguard Information Technology ETF	10.27%
XLK	State Street®TechSelSectSPDR®ETF	9.50%
SCHX	Schwab US Large-Cap ETF™	9.05%
VHT	Vanguard Health Care ETF	8.76%
XLC	State Street® CommServSelSectSPDR®ETF	8.75%
RSP	Invesco S&P 500® Equal Weight ETF	8.54%
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	7.61%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

Explore live SNAV data on Nama Insights →