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Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· Prix en temps réel · USD
22.56
-0.04 (-0.18%)
À la clôture : Aug 17, 2026, 3:23 PM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 7.26M |
| NAV | 22.59 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.28 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2021 |
| Ask | 0 |
| Volume | 9 |
| Moy. Volume (20D) | 514 |
| Ouverture | 22.60 |
| Clôture précédente | 22.60 |
| Fourchette du jour | 22.56 - 22.56 |
| Intervalle de 52 semaines | 20.89 - 22.65 |
| Positions | n / A |
| Ratio de frais | 1.48% |
À propos de MFUL
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Classe d’actifs Fixed Income
Symbole boursier MFUL
Date de création Nov 2, 2021
Fournisseur Mohrfunds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
10 principaux titres 75.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Wisdomtree Floating ... | USFR | 13.31% |
| State Street® Spdr® ... | BIL | 10.42% |
| Ishares Core 60/40 B... | AOR | 9.43% |
| First Trust Mornings... | FDL | 9.30% |
| Ishares Short Durati... | NEAR | 8.31% |
| State Street® Spdr® ... | CWB | 5.33% |
| State Street® Multi-... | RLY | 5.27% |
| Proshares S&P 500 Di... | NOBL | 5.02% |
| Vanguard Morn Mega C... | MGV | 4.88% |
| State Street® Income... | INKM | 4.65% |
Dividendes Rendement du dividende 3.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $0.4110 | n / A |
| Sep 26, 2025 | $0.1280 | n / A |
| Jun 26, 2025 | $0.1370 | n / A |
| Mar 27, 2025 | $0.0430 | n / A |
| Dec 17, 2024 | $0.2680 | n / A |