Mohr Sector Nav ETF
Retireful LLC SNAV ETF
| SNAV Price | $33.875 |
Market Cap | $22.88M |
| Annual Dividend Yield | 0.45% |
Annual Dividend | $0.15 |
| Yearly Management Fee | 1.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $959 |
| Portfolio Management Company | Retireful LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jan 11, 2023 |
Market Cap Rank | 3524 |
| Monthly AUM Growth | -8.95% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Mohr Sector Nav ETF is an ETF issued by Retireful LLC on Jan 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SNAV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-2,248,599 decrease compared to the previous month, its price is traded daily at a increase of 1.43%.
The annual dividend yield of SNAV ETF is 0.45%, whereas its main asset area is North America.
SNAV ETF, whose 24-hour total volume is $959, has experienced a $-1,733,611 cash outflow in the last month.
In addition, Mohr Sector Nav ETF's one-year net asset value total return is 7.61%.
SNAV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.43% |
-1.46% |
-2.18% |
1.03% |
12.09% |
11.47% |
6.96% |
SNAV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.48% |
0.61% |
10.34% |
7.61% |
10.34% |
10.34% |
SNAV ETF Fund Flows Chart
SNAV ETF Market Cap Chart
SNAV ETF NAV Growth Chart
SNAV ETF Comments
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