CNAV:BATS-Mohr Company Nav ETF (USD)

ETF | Others |

Last Closing

USD 22.26

Change

+0.50 (+2.30)%

Market Cap

USD 0.03B

Volume

3.26K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser"s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+1.77 (+2.22%)

USD 16.57B
INDA iShares MSCI India ETF

-0.32 (-0.60%)

USD 8.63B
PAVE Global X U.S. Infrastructure D..

+0.67 (+1.85%)

USD 7.86B
BUFR First Trust Cboe Vest Fund of ..

+0.28 (+0.98%)

USD 6.45B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.01%)

USD 5.75B
BBUS JPMorgan BetaBuilders U.S. Equ..

+1.52 (+1.60%)

USD 4.20B
ARKB ARK 21Shares Bitcoin ETF

+1.98 (+2.17%)

USD 4.01B
KNG FT Cboe Vest S&P 500® Dividen..

-0.05 (-0.10%)

USD 3.66B
GSUS Goldman Sachs MarketBeta US Eq..

+1.24 (+1.71%)

USD 2.47B
IFRA iShares U.S. Infrastructure ET..

+0.33 (+0.74%)

USD 2.19B

ETFs Containing CNAV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.84% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.84% 5% F 4% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.03B 47% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.