MFUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MFUL
Mindful Conservative ETF
$22.20
+0.04 ▲ +0.18%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.48%
Annual operating cost
Net Assets (AUM)
$7M
about 9900 million KRW
Holdings
18 items
Dividend Yield
2.43%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 2.03% | Total Holdings | 18 | Perf Week | -0.24% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 4.74% | AUM | $7M | Perf Month | -1.96% |
| Expense | 1.48% | NAV | $22.14 | Return% 5Y | - | 52W High | -2% | Perf Quarter | -0.74% |
| Dividend TTM | $0.54 (2.43%) | Div Gr. 3/5Y | 125.15% - | Return% 10Y | - | 52W Low | 6.25% | Perf Half Y | 3.19% |
| Flows% 1M | - | Flows% YTD | -13.39% | Return% SI | -0.25% | Volatility(W/M) | - 0.07% | Perf YTD | 2.1% |
| SMA20 | -0.8% | SMA50 | -1.08% | SMA200 | 0.17% | RSI (14) | 36.57 | Beta | 0.21 |
| IPO | 2021/11/4 | Prev Close | $22.16 | Perf Year | 0.07% | Avg Volume | 0.00M | Price | $22.2 |
ETF at a Glance
1.48% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
2.43% Dividend Rate Pay Frequency
18 Holdings Active
Sector Distribution
Financial 97.5%
Top Holdings
WisdomTree Floating Rate Treasury Fund 13.63%2 WisdomTree Floating Rate Treasury Fund 13.16%3 
State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.67%4 State Street SPDR Bloomberg 1-3 Month T-Bill ETF 10.30%5 
iShares Core 60/40 Balanced Allocation ETF 9.46%6 
Schwab US Large-Cap Value ETF 9.20%7 
iShares Core 40/60 Moderate Allocation ETF 8.60%8 
iShares Intermediate Govt/Credit Bond ETF 8.55%9 
Ishares Short Duration Bond Active ETF 8.24%10 
State Street SPDR Bloomberg Convertible Sec ETF 5.59%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$22.14
Listed11/4/2021
Returns
1Y2.03%
3Y4.74%
Since Inception-0.25%
Price Performance
1 Week-0.24%
1 Month-1.96%
3M-0.74%
6M3.19%
YTD2.1%
1Y0.07%
vs 52W High-2%
vs 52W Low6.25%
Fund Flow
1 Month0%
3M0%
YTD-13.39%
1Y-75.38%
Trading Info
Volume14
Average Volume0.00M
Relative Volume0.03
Previous Close$22.16
Current Price$22.2
Technical
RSI (14)36.57
SMA 20-0.8%
SMA 50-1.08%
SMA 2000.17%
ATR0.06
Beta0.21
Volatility (Weekly/Monthly)0% / 0.07%
Dividend
Dividend Rate2.43%
Last Ex-Dividend Date12/16
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.1%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.43% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MFUL have?
MFUL holds a total of 18 securities, with an AUM of approximately $7M.
Does MFUL pay dividends (distributions)?
MFUL's distribution yield is approximately 2.43%.
What is the 52-week high and low for MFUL?
MFUL has recorded a 52-week high of $22.65 and a low of $20.89.
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