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Collaborative Investment Series Trust - Mohr Sector Nav ETF
SNAVCurrent price
30.46 USD
-0.22 USD (-0.72%)
Company
–
ISIN
-
Category
Large Blend
Exchange
BATS
Capitalization
30 988 325 USD
Yield for 12 month
+18.18 %
1Y
3Y
5Y
10Y
15Y
SNAV
Collaborative Investment Series Trust - Mohr Sector Nav ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 30 988 325 USD. Over the past year, it has generated a yield of +18.18 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
30 988 325 USDNet Expense Ratio
1.3 %Annual Holdings Turnover
–Asset HoldingSNAV
Cash
Long
0.15%
Short
0%
Net Assets
0.14%
The US stocks
Long
98.9%
Short
-
Net Assets
98.9%
Stocks ex-US
Long
0.96%
Short
-
Net Assets
0.96%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SNAV
1y Volatility
12.39%
Returns YTD
12.83%
3y Volatility
0.00%
Returns 1Y
30.34%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
Returns 5Y
Returns 10Y
Dividend Analytics SNAV
Dividend growth over 5 years
–Continuous growth
–Dividend History SNAV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SNAV
For 52 weeks
24.67 USD
31.37 USD
50 Day MA
30.55 USD
200 Day MA
29.26 USD
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