Free Trial
BATS:ENAV

Mohr Sector Navigator ETF (ENAV) Price, Holdings, & News

$30.37 +0.31 (+1.03%)
(As of 12/20/2024 ET)

About Mohr Sector Navigator ETF (BATS:ENAV)

Key Stats

Today's Range
$30.07
$30.37
50-Day Range
$30.06
$32.21
52-Week Range
N/A
Volume
854 shs
Average Volume
N/A
Market Capitalization
$48.59 million
Assets Under Management
$22.33 million
Dividend Yield
3.21%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

There is no description available for this ETF.

Mohr Sector Navigator ETF Expenses

TypeENAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.61%0.55%0.57%0.52%
Other Expenses0.28%0.49%0.49%0.47%0.53%
Total Expense0.98%0.92%0.71%0.69%0.71%
Fee Waiver0.00%-0.28%-0.51%-0.36%-0.56%
Net Expense0.98%0.85%0.61%0.65%0.59%
Receive ENAV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Mohr Sector Navigator ETF and its competitors with MarketBeat's FREE daily newsletter.

ENAV ETF News Headlines

Virtus Newfleet Multi-Sector Bond ETF (NFLT)
Odds & Ends: Alpha Architect Debuts Tail Risk ETF
See More Headlines

ENAV ETF - Frequently Asked Questions

Mohr Sector Navigator ETF's stock was trading at $27.4684 at the beginning of the year. Since then, ENAV stock has increased by 10.6% and is now trading at $30.3685.
View the best growth stocks for 2024 here
.

Shares of ENAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Mohr Sector Navigator ETF investors own include Meta Platforms (META) and Apergy (APY).

Fund Details

Issuer
Retireful
Fund Name
Mohr Sector Navigator ETF
Tax Classification
Regulated Investment Company
Inception Date
1/9/2022
Fund Manager
Dan Mohr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$22.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Retireful, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

ENAV Sector Exposure

ENAV Industry Exposure


This page (BATS:ENAV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners