BATS:MOHR

Mohr Growth ETF

$ 21.67 0.0083 ( +0.04%) 02:39 PM EST
PE Ratio:
17.33
PB Ratio:
5.46
Volume:
3.06K
Dividend Yield %:
0
Last Holding update 2024-08-28 26 Stocks (23 new)
Value $52.00 Mil Turnover 88 %
Top Holdings: SNAP(4.22%) AXP(4.12%) AMAT(4.09%) GOOGL(4.06%) BAH(4.03%)
Portfolio Report
Registrant: Collaborative Investment Series Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Mohr Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Mohr Growth ETF Key Statistics

Name Value
Day's Open ($) 21.67
Day's Range ($) 21.6401 - 21.67
Day's Volume 3,058
52-Week Range ($) 19.19 - 21.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.85
14-Day ATR ($) 0.19086
20-Day SMA ($) 21.242

Fundamental Data

Name Value
Market Cap (Mil $) 56.884
Shares Outstanding (Mil) 2.63
PE Ratio 17.33
PE Ratio (10y Range) 12.4 - 24.2
PE Ratio (10y Median) 17.33
PB Ratio 5.46
PB Ratio (10y Range) 0.22 - 5.84
PB Ratio (10y Median) 4.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.79 - 1.72
Dividend Yield % (10y Median) 0.82
Next Dividend Payment Date
Dividend Frequency -

MOHR Mohr Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for MOHR Mohr Growth ETF

Historical TTM Price-to-Earnings without NRI for MOHR Mohr Growth ETF

Historical Price-to-Book Ratio for MOHR Mohr Growth ETF

Historical Dividend Yields for MOHR Mohr Growth ETF

Mohr Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MOHR

No Available Data

BATS:MOHR is held by these investors

No Available Data
Mohr Growth ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNAP
Snap Inc
131,944
2,191.6
New Holding
4.220
+4.22%
0.010
+26.19%
-6.50%
16,941.3
Interactive Media
AXP
American Express Co
9,229
2,137.0
New Holding
4.120
+4.12%
0.000
+18.95%
+4.85%
214,791.0
Credit Services
AMAT
Applied Materials Inc
8,995
2,122.7
-20.80%
4.090
-0.72%
0.000
+30.62%
+15.58%
150,075.2
Semiconductors
GOOGL
Alphabet Inc
11,576
2,108.6
New Holding
4.060
+4.06%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
BAH
Booz Allen Hamilton Holding Corp
13,602
2,093.3
New Holding
4.030
+4.03%
0.010
+0.14%
-8.99%
14,387.3
Business Services
TJX
TJX Companies Inc
19,008
2,092.8
New Holding
4.030
+4.03%
0.000
+1.01%
+5.25%
140,969.2
Retail - Cyclical
DELL
Dell Technologies Inc
15,156
2,090.2
New Holding
4.030
+4.03%
0.000
+43.27%
+12.00%
86,049.3
Hardware
COST
Costco Wholesale Corp
2,430
2,065.5
-25.46%
3.980
-0.89%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
GRMN
Garmin Ltd
12,625
2,056.9
New Holding
3.960
+3.96%
0.010
+20.23%
+13.39%
44,669.6
Hardware
J
Jacobs Solutions Inc
14,643
2,045.8
New Holding
3.940
+3.94%
0.010
+20.42%
+7.69%
17,028.5
Construction

Mohr Growth ETF's Historical Top Holdings Breakdowns

Mohr Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNAP
Snap Inc
2024-06-30
New Buy
New Buy
+4.22%
●
10.34 ($14.35) 17.14
$10.07
-29.83%
New holding
131,944
131,944
AXP
American Express Co
2024-06-30
New Buy
New Buy
+4.12%
●
217.5 ($231.59) 243.08
$308.66
33.28%
New holding
9,229
9,229
KKR
KKR & Co Inc
2024-06-30
Sold Out
Sold Out
-4.12%
●
92.62 ($101.81) 111.49
$148.26
45.62%
Sold Out
0
-27,863
GOOGL
Alphabet Inc
2024-06-30
New Buy
New Buy
+4.06%
●
150.53 ($168.57) 185.41
$190.23
12.85%
New holding
11,576
11,576
BAH
Booz Allen Hamilton Holding Corp
2024-06-30
New Buy
New Buy
+4.03%
●
139.51 ($149.93) 158.51
$115.95
-22.66%
New holding
13,602
13,602
DELL
Dell Technologies Inc
2024-06-30
New Buy
New Buy
+4.03%
●
114.87 ($134.06) 179.21
$127.22
-5.10%
New holding
15,156
15,156
TJX
TJX Companies Inc
2024-06-30
New Buy
New Buy
+4.03%
●
92.66 ($100.72) 111.05
$126.36
25.46%
New holding
19,008
19,008
ANET
Arista Networks Inc
2024-06-30
Sold Out
Sold Out
-3.98%
●
61.37 ($74.55) 87.62
$113.04
51.63%
Sold Out
0
-9,324
DAL
Delta Air Lines Inc
2024-06-30
Sold Out
Sold Out
-3.98%
●
45.88 ($49.76) 53.26
$55.98
12.50%
Sold Out
0
-56,549
GRMN
Garmin Ltd
2024-06-30
New Buy
New Buy
+3.96%
●
139.52 ($157.49) 170.94
$232.00
47.31%
New holding
12,625
12,625

Mohr Growth ETF Total Holding History ($B)

To

Mohr Growth ETF's Asset Allocation

To

Mohr Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mohr Growth ETF's Hypothetical Growth since 2024-06-30

Mohr Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Mohr Growth ETF's Holdings Heat Map

Size field:

Mohr Growth ETF's Holdings Bubble Chart

Mohr Growth ETF News

  • 1

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