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Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· リアルタイム株価 · USD
22.56
-0.04 (-0.18%)
終値時点： Aug 17, 2026, 3:23 PM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
-0.18% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 7.26M |
| 基準価額 | 22.59 |
| ベータ | 0.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.28 |
| 発行済口数 | n/a |
| 設定日 | Nov 2, 2021 |
| 売気配 | 0 |
| 出来高 | 9 |
| 平均出来高（20日） | 514 |
| 始値 | 22.60 |
| 前日終値 | 22.60 |
| 日中値幅 | 22.56 - 22.56 |
| 52週の値幅 | 20.89 - 22.65 |
| 組入銘柄 | n/a |
| 経費率 | 1.48% |
MFULについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
上位10銘柄 純資産の75.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |