Canada markets closed

Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV)

Cboe US - Cboe US Delayed Price. Currency in USD
Add to watchlist
28.73+0.22 (+0.76%)
At close: 03:48PM EDT

Overall Portfolio Composition (%)

Stocks99.85%
Bonds0.00%

Sector Weightings (%)

Sector(s)
SNAV
Basic Materials
10.61%
Consumer Cyclical
8.08%
Financial Services
8.40%
Real Estate
2.83%
Consumer Defensive
4.49%
Healthcare
7.99%
Utilities
3.20%
Communication Services
3.93%
Energy
3.04%
Industrials
23.49%
Technology
23.93%

Equity Holdings

AverageSNAV
Price/Earnings0.04
Price/Book0.28
Price/Sales0.46
Price/Cashflow0.07
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)SNAV
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (100.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco S&P 500® Equal Weight ETFRSP37.33%
SPDR® S&P 500 ETF TrustSPY27.52%
Materials Select Sector SPDR® ETFXLB9.13%
Technology Select Sector SPDR® ETFXLK9.03%
Vanguard Industrials ETFVIS8.79%
Industrial Select Sector SPDR® ETFXLI8.20%