Mindful Conservative ETF (MFUL)
Cboe US: MFUL
· 实时价格 · USD
22.53
+0.00 (0.00%)
收盘价： Aug 12, 2026, 9:46 AM
Mindful Conservative ETF (MFUL) ETF Price, Holdings & Analysis
0.00% (1D)
| 买价 | 22.58 |
| 市值 | n/a |
| 管理资产规模（AUM） | 7.26M |
| 净值（NAV） | 22.54 |
| 贝塔（Beta） | 0.46 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.25 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2021 |
| 卖价 | 22.6 |
| 成交量 | 8 |
| 平均成交量（20日） | 527 |
| 开盘价 | 22.53 |
| 前收盘价 | 22.53 |
| 日内区间 | 22.53 - 22.53 |
| 52周区间 | 20.89 - 22.54 |
| 持仓 | 无 |
| 费用率 | 1.48% |
关于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).
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 14.76% |
| Technology | 14.24% |
| Consumer Defensive | 13.50% |
| Healthcare | 11.00% |
| Industrials | 10.35% |
前十大持仓 占资产的75.92%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 3.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 16, 2025 | $0.4110 | 无 |
| Sep 26, 2025 | $0.1280 | 无 |
| Jun 26, 2025 | $0.1370 | 无 |
| Mar 27, 2025 | $0.0430 | 无 |
| Dec 17, 2024 | $0.2680 | 无 |