Mohr Sector Investment Fund

SNAV
$38.75 (+ $0.40 + 1.06%)
Last updated: 2026-06-16 15:25 UTC
SNAV Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLarge Blend
IndustryMohrfunds
ISINUS19423L5241
CUSIP19423L524
Market Price38.75
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)0.28
Latest Payout Date2024-12-18
Dividend Frequency N/A
P/E Ratio27.34
EPS1.29
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.82
52w High35.34
52w Low26.31
Next Earnings DateN/A

Mohr Sector Investment Fund trades under ticker SNAV on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Blend exposure. Identifiers: ISIN US19423L5241, CUSIP 19423L524.

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About the Company
Mohr Sector Investment Fund is a mutual fund designed to offer investors a diversified portfolio that targets specific industries or sectors within the economy. Its primary purpose is to provide exposure to distinct segments such as technology, healthcare, energy, or financial services, allowing investors to capitalize on sector-specific trends and opportunities. Notable for its sector-focused approach, the fund allocates its assets among a curated selection of stocks, bonds, and other financial instruments that are relevant to the chosen industries. The Mohr Sector Investment Fund plays a pivotal role in the financial market by offering sector-specific investment opportunities, enabling portfolio diversification and risk management. By concentrating on particular domains, the fund allows investors to tailor their asset allocations in line with macroeconomic trends, technological advancements, or regulatory changes that impact these sectors. Managed by experienced professionals, this fund is ideal for those looking to refine their investment strategies with deeper sectoral insights and targeted growth prospects, without the need to individually select and manage a wide array of sector-specific assets.
Price History