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Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· Цена в реальном времени · USD
22.56
-0.04 (-0.18%)
На закрытии: Aug 17, 2026, 3:23 PM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
-0.18% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 7.26M |
| NAV | 22.59 |
| Бета | 0.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.28 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2021 |
| Продажа | 0 |
| Объём | 9 |
| Сред. объём (20Д) | 514 |
| Открытие | 22.60 |
| Пред. закрытие | 22.60 |
| Диапазон дня | 22.56 - 22.56 |
| Диапазон за 52 недели | 20.89 - 22.65 |
| Активы | н/д |
| Коэффициент расходов | 1.48% |
О 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).
Класс активов Fixed Income
Тикер MFUL
Дата запуска Nov 2, 2021
Управляющая компания Mohrfunds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
Топ-10 активов 75.92% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.19%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $0.4110 | н/д |
| Sep 26, 2025 | $0.1280 | н/д |
| Jun 26, 2025 | $0.1370 | н/д |
| Mar 27, 2025 | $0.0430 | н/д |
| Dec 17, 2024 | $0.2680 | н/д |