Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· 실시간 가격 · USD
22.65
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 22.63 |
| 시가총액 | n/a |
| 운용자산 | 7.26M |
| 순자산가치 | 22.55 |
| 베타 | 0.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.36 |
| 발행 주식수 | n/a |
| 설정일 | Nov 2, 2021 |
| 매도호가 | 22.67 |
| 거래량 | 68 |
| 평균 거래량 (20일) | 520 |
| 시가 | 22.53 |
| 전일 종가 | 22.65 |
| 당일 변동폭 | 22.65 - 22.65 |
| 52주 변동폭 | 20.89 - 22.65 |
| 편입 종목 | n/a |
| 총보수 | 1.48% |
MFUL 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
상위 10종목 자산의 75.92%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |