SNAV

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Mohr Sector Nav ETF (SNAV) Ownership - Who owns Mohr Sector Nav ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SNAV

Net Assets

21.9M

Yield

0.95

Fund Existence

over 2 years

Total Expense Ratio

1.15

Turnover

523.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

45.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

21.9M

Fund Type

ETF

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

10.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.11

Weighting Top Ten Holdings

100.00%

Gain YTD

-6.621

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General Information

Category LargeBlend

Profile

Fundamentals

Details