SNAV
Mohr Sector Nav ETF·CBOE
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Mohr Sector Nav ETF Fundamentals
Assets Under Management
25.20MUSD
Fund Flows (1Y)
-2.93MUSD
Dividend Yield (TTM)
0.82%
Discount/Premium to NAV
-0.06%
Shares Outstanding
725.00K
Expense Ratio
1.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.50% | -1.69% | -0.46% | +15.57% | +45.06% | +37.48% |
NAV Total Return | -4.94% | -1.90% | -1.11% | +15.22% | +48.12% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.13%
Energy
13.14%
Communication Services
12.52%
Industrials
12.37%
Consumer Defensive
11.45%
Utilities
11.02%
Basic Materials
9.61%
Consumer Cyclical
3.98%
Financial Services
3.73%
Technology
18.13%
Energy
13.14%
Communication Services
12.52%
Industrials
12.37%
Consumer Defensive
11.45%
Utilities
11.02%
Basic Materials
9.61%
Consumer Cyclical
3.98%
Financial Services
3.73%
Show more
Asset
Region
99.15%
0.52%
0.17%
0.16%
0.01%
Category
Ratio
North America
99.15%
Europe
0.52%
Asia
0.17%
Latin America
0.16%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
20.72%
VDE
Vanguard Energy ETF
10.51%
VAW
Vanguard Materials ETF
8.79%
SPY
State Street SPDR S&P 500 ETF Trust
8.73%
VIS
Vanguard Industrials ETF
8.70%
XLC
State Street Communication Services Select Sector SPDR ETF
8.67%
XLU
State Street Utilities Select Sector SPDR ETF
8.63%
BWX
SPDR Bloomberg International Treasury Bond ETF
8.45%
RSP
Invesco S&P 500 Equal Weight ETF
8.42%
VGT
Vanguard Information Technology ETF
8.38%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than SNAV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.135 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.093 |
How Much Does SNAV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SNAV?
Fund Flows
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