Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· Echtzeitkurs · USD
22.65
+0.00 (0.00%)
Zum Schluss: Aug 11, 2026, 3:59 PM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.26 Mio |
| NAV | 22.66 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2021 |
| Brief | k.A. |
| Volumen | 69 |
| Ø Vol. (20D) | 520 |
| Eröffnung | 22.53 |
| Vortagesschluss | 22.65 |
| Tagesspanne | 22.65 - 22.65 |
| 52-Wk Range | 20.89 - 22.65 |
| Positionen | k.A. |
| Kostenquote | 1.48% |
Über 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).
Anlageklasse Fixed Income
Tickersymbol MFUL
Auflagedatum Nov 2, 2021
Anbieter Mohrfunds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
Top 10 Positionen 75.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.4110 | k.A. |
| Sep 26, 2025 | $0.1280 | k.A. |
| Jun 26, 2025 | $0.1370 | k.A. |
| Mar 27, 2025 | $0.0430 | k.A. |
| Dec 17, 2024 | $0.2680 | k.A. |