Mohr Company Nav ETF
Retireful LLC CNAV ETF
| CNAV Price | $31.2908 |
Market Cap | $34.82M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.31% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $222 |
| Portfolio Management Company | Retireful LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Oct 01, 2024 |
Market Cap Rank | 3416 |
| Monthly AUM Growth | -2.26% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Mohr Company Nav ETF is an ETF issued by Retireful LLC on Oct 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CNAV ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-803,602 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of CNAV ETF is 0.00%, whereas its main asset area is North America.
CNAV ETF, whose 24-hour total volume is $222, has experienced a $-36,311 cash outflow in the last month.
In addition, Mohr Company Nav ETF's one-year net asset value total return is 34.86%.
CNAV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
0.47% |
-5.38% |
0.45% |
4.23% |
0.10% |
38.27% |
CNAV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.27% |
1.10% |
1.84% |
34.86% |
18.79% |
18.79% |
CNAV ETF Fund Flows Chart
CNAV ETF Market Cap Chart
CNAV ETF NAV Growth Chart
CNAV ETF Comments
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