Mindful Conservative ETF (MFUL)
BATS: MFULMohrfundsModerate AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
MFUL chart
Full chartKey facts
- Expense ratio
- 1.48%
- Assets (AUM)
- $7.16M
- Dividend yield
- 1.86%
- Holdings
- 10
- Inception
- Nov 2, 2021
- Issuer
- Mohrfunds
- Index tracked
- —
- Category
- Moderate Allocation
- 52-week range
- 20.89 – 22.65
- Volume / Avg
- 6 / 787
- Beta
- —
- Previous close
- 22.13
MFUL ETF today
The Mindful Conservative ETF (MFUL) is an exchange-traded fund from Mohrfunds in the Moderate Allocation category. It charges an expense ratio of 1.48%, or $148.00 per year on a $10,000 investment, and manages $7.2 million in assets. Its largest holding is WisdomTree Floating Rate Treasury ETF (USFR) at 13.55% of assets, and the top 10 positions make up 71.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.86% ($0.00 per share annually). MFUL launched on Nov 2, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
MFUL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | USFRWisdomTree Floating Rate Treasury ETF | 13.55% |
| 2 | BILState Street® SPDR® Blmbg1-3MthT-BillETF | 10.60% |
| 3 | AOMiShares Core 40/60 Moderate Allc ETF | 9.23% |
| 4 | NEARiShares Short Duration Bond Active ETF | 8.34% |
| 5 | CWBState Street® SPDR® Blmbg Cnvrt Secs ETF | 5.30% |
| 6 | AOAiShares Core 80/20 Aggressive Allc ETF | 5.07% |
| 7 | AORiShares Core 60/40 Balanced Allc ETF | 4.96% |
| 8 | MGVVanguard MStar Mega Cap Value ETF | 4.90% |
| 9 | NOBLProShares S&P 500 Dividend Aristocrats | 4.84% |
| 10 | SGOViShares® 0-3 Month Treasury Bond ETF | 4.79% |
Top 10 holdings: 71.6% of assets.
MFUL performance
1 week
-0.08%
MFUL price return, excluding dividends.
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MFUL ETF FAQ
What is the MFUL price today?
MFUL last traded at $22.13 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is MFUL's expense ratio?
MFUL has an expense ratio of 1.48%, which works out to about $148.00 per year for every $10,000 invested.
What are MFUL's top holdings?
MFUL's largest holdings are WisdomTree Floating Rate Treasury ETF (13.55%), State Street® SPDR® Blmbg1-3MthT-BillETF (10.60%), iShares Core 40/60 Moderate Allc ETF (9.23%), iShares Short Duration Bond Active ETF (8.34%), State Street® SPDR® Blmbg Cnvrt Secs ETF (5.30%). The top 10 make up 71.6% of the fund.
Does MFUL pay a dividend?
Yes. MFUL has a trailing dividend yield of 1.86%.
How big is MFUL?
MFUL has about $7.2 million in assets under management spread across 10 holdings.