MOHR ETF Guide | Stock Quote, Holdings, Fact Sheet and More (MOHR)
Description
The MOHR ETF contains constituents. It is focused on holdings in the region.
Price $19.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.96% |
| Average spread | |
| 1Y roundtrip cost | 0.96% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.7% | -1.0% | 1.3% | -6.3% | -1.6% | -3.8% | -0.1% | -3.5% | -1.3% | -0.2% | -24.2% | ||
| 2021 | 1.6% | 1.6% | |||||||||||
| -7.7% | -1.0% | 1.3% | -6.3% | -1.6% | -3.8% | -0.1% | -3.5% | -1.3% | -0.2% | 0.0% | 1.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Russell Top 200 Growth ETF | 6.68% |
| Vanguard Russell 1000 Growth ETF | 6.67% |
| Vanguard Growth ETF | 6.66% |
| iShares Morningstar Growth ETF | 6.66% |
| Vanguard Information Technology ETF | 6.65% |
| Invesco S&P 500 GARP ETF | 6.56% |
| Xilinx, Inc. | 4.23% |
| NVIDIA Corporation | 4.14% |
| CarMax, Inc. | 4.07% |
| J.B. Hunt Transport Services, Inc. | 3.99% |
| Paycom Software, Inc. | 3.98% |
| Seagen, Inc. | 3.93% |
| Etsy, Inc. | 3.89% |
| Coterra Energy Inc. | 3.89% |
| Aon Plc Class A | 3.85% |
| Top 15 Weights | 75.85% |
Compare with similar ETFs
| MOHR | |
|---|---|
| Product name | MOHR ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | Mohr Funds |
| Price | $19.534 |
| Expense Ratio | 0.96% |
| Average Spread | 0.000% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 28,327 |
| Home page | Visit external site |
| Inception Date | 2021-11-03 |
| Index Tracked | |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | |
| YTD Return | -22.02% |
| Beta | 0.66 |
| Upside Beta | -0.22 |
| Downside Beta | -1.04 |
| Volatility 1Y | 0.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |