Mohr Growth ETF
S&P 500 TR USD
NAV as of
4 Week: 19.18 - 19.49
52 Week: 19.18 - 24.02
Latest Closing Price
Premium / Discount
The investment seeks to provide capital appreciation. The fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. It may invest in U.S., foreign, and emerging market issuers. The fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 19
Total Market Value: 78,892,384
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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