Mohr Nav ETF (CNAV)
Cboe US: CNAV
· Цена в реальном времени · USD
40.58
+0.63 (1.58%)
На закрытии: Aug 13, 2026, 3:30 PM
40.58
+0.00%
Постмаркет: 5:05 PM
Mohr Nav ETF (CNAV) ETF Price, Holdings & Analysis
1.58% (1D)
| Покупка | 40.56 |
| Рыночная капитализация | n/a |
| AUM | 47.98M |
| NAV | 39.95 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.56 |
| Акций в обращении | н/д |
| Дата запуска | Sep 30, 2024 |
| Продажа | 40.61 |
| Объём | 5,761 |
| Сред. объём (20Д) | 7,701 |
| Открытие | 40.68 |
| Пред. закрытие | 39.95 |
| Диапазон дня | 40.55 - 40.82 |
| Диапазон за 52 недели | 27.06 - 48.17 |
| Активы | н/д |
| Коэффициент расходов | 1.31% |
О CNAV
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.
Класс активов Equity
Тикер CNAV
Дата запуска Sep 30, 2024
Управляющая компания Mohrfunds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 58.63% |
| Industrials | 21.33% |
| Financial Services | 8.45% |
| Healthcare | 6.23% |
| Consumer Cyclical | 2.69% |
Топ-10 активов 43.67% активов
| Название | Тикер | Вес |
|---|---|---|
| Western Digital Corp | WDC | 6.89% |
| Advanced Micro Devic... | AMD | 5.14% |
| Comfort Systems Usa ... | FIX | 4.81% |
| Dell Technologies In... | DELL | 4.21% |
| Netapp Inc | NTAP | 3.98% |
| Datadog Inc Class A | DDOG | 3.90% |
| Cisco Systems Inc | CSCO | 3.79% |
| Crowdstrike Holdings... | CRWD | 3.66% |
| Jb Hunt Transport Se... | JBHT | 3.65% |
| Arista Networks Inc | ANET | 3.64% |