SNAV
Mohr Sector Nav ETF
$30.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 44.398M |
| 52 Week High | 30.1 |
| 52 Week Low | 23.78 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 30.10 |
|---|---|
| 52 Week Low | 23.78 |
| Market Cap | 44.40M |
| Shares Outstanding | 1.48M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 2.69% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.48% |
| One Months | 46.02% |
| Three Months | 13.62% |
| Six Months | 23.44% |
| Nine Months | 28.73% |
| One Year | 15.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.41% |
| Since Inception | 15.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.05% |
| Three Months | 3.19% |
| Six Months | 10.91% |
| Nine Months | 20.59% |
| One Year | 15.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.57% |
| Since Inception | 22.97% |
Yearly Returns
| 2024 | 9.57% |
|---|---|
| 2023 | 12.23% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.27% |
|---|---|
| Beta | 0.83 |
| Correlation | 92.34% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 85.27% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.29 |
| Treynor | 12.23 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.53 |