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Holding SNAV?
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SNAV Price & Analysis
SNAV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.19 - $32.21
Previous Close$30.86
VolumeN/A
Average Volume (3M)4.73K
AUM30.02M
NAV30.87
Expense Ratio1.30%
Holdings Count10
Beta0.92
Inception DateJan 11, 2023
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(0.92%)Shares Outstanding975,015
Standard Deviation0.04
10 Day Avg. Volume2,631
30 Day Avg. Volume4,729
Alpha-0.00686
Mohr Sector Nav ETF (SNAV) Fund Flow Chart
Mohr Sector Nav ETF (SNAV) 1 year Net Flows: -$29M
SNAV ETF News
SNAV ETF FAQ
What was SNAV’s price range in the past 12 months?
SNAV lowest ETF price was $27.19 and its highest was $32.21 in the past 12 months.
What is the AUM of SNAV?
As of Jan 20, 2025 The AUM of SNAV is 30.02M.
Is SNAV overvalued?
According to Wall Street analysts SNAV’s price is currently Undervalued.
Does SNAV pay dividends?
SNAV pays a Annually dividend of $0.284 which represents an annual dividend yield of 0.92%. See more information on SNAV dividends here
How many shares outstanding does SNAV have?
SNAV has 975,015 shares outstanding.
Which hedge fund is a major shareholder of SNAV?
Currently, no hedge funds are holding shares in SNAV
Top 10 Holdings
Invesco S&P 500 Equal Weight ETF
26.64%
SPDR S&P 500 ETF Trust
10.28%
Utilities Select Sector SPDR Fund
9.11%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
8.94%
Real Estate Select Sector SPDR Fund
8.89%
Vanguard Utilities ETF
8.82%
Vanguard Health Care ETF
8.68%
Vanguard Real Estate ETF
8.45%
Industrial Select Sector SPDR Fund
8.18%
U.S. Dollar
2.03%
Total100.00%
ETF Description
Mohr Sector Nav ETF
SNAV is an actively managed fund that tactically invests across US market sectors.