Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· Precio en tiempo real · USD
22.53
+0.00 (0.00%)
Al cierre: Aug 12, 2026, 9:46 AM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 22.57 |
| Capitalización de mercado | n/a |
| AUM | 7.26M |
| NAV | 22.54 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 2, 2021 |
| Precio de venta | 22.59 |
| Volumen | 8 |
| Volumen medio (20D) | 527 |
| Abierto | 22.53 |
| Cierre anterior | 22.53 |
| Rango del día | 22.53 - 22.53 |
| Rango de 52 semanas | 20.89 - 22.54 |
| Participaciones | n/a |
| Relación de gastos | 1.48% |
Acerca 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).
Clase de activo Fixed Income
Símbolo bursátil MFUL
Fecha de inicio Nov 2, 2021
Proveedor Mohrfunds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
Las 10 principales participaciones 75.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |