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Holding MFUL?
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MFUL Price & Analysis
MFUL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.83 - $21.90
Previous Close$21.77
VolumeN/A
Average Volume (3M)10.09K
AUM50.60M
NAV21.76
Expense Ratio1.10%
Holdings Count18
Beta0.08
Inception DateNov 03, 2021
Last Dividend Ex-Date
Dec 19, 2023Dividend Yield
1.05 (―)Shares Outstanding4,299,210
Standard Deviation0.02
10 Day Avg. Volume7,265
30 Day Avg. Volume10,085
Alpha-0.00411
Collaborative Investment - Mindful Conservative ETF (MFUL) Fund Flow Chart
Collaborative Investment - Mindful Conservative ETF (MFUL) 1 year Net Flows: -$34M
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3 Stocks to Consider from BlackRock’s Minimum-Volatility PortfolioMFUL ETF FAQ
What was MFUL’s price range in the past 12 months?
MFUL lowest ETF price was $19.83 and its highest was $21.90 in the past 12 months.
What is the AUM of MFUL?
As of Jul 17, 2024 The AUM of MFUL is 50.60M.
Is MFUL overvalued?
According to Wall Street analysts MFUL’s price is currently Undervalued.
Does MFUL pay dividends?
MFUL pays a Annually dividend of $1.05 which represents an annual dividend yield of N/A. See more information on MFUL dividends here
How many shares outstanding does MFUL have?
MFUL has 4,299,210 shares outstanding.
Which hedge fund is a major shareholder of MFUL?
Currently, no hedge funds are holding shares in MFUL
Top 10 Holdings
Goldman Sachs Access Treasury 0-1 Year ETF
14.74%
Schwab U.S. Large-Cap Value ETF
10.05%
SPDR Bloomberg 1-3 Month T-Bill ETF
9.90%
iShares 0-5 Year TIPS Bond ETF
6.31%
iShares 0-3 Month Treasury Bond ETF
6.08%
iShares MSCI USA Min Vol Factor ETF
6.05%
SPDR SSgA Multi-Asset Real Return ETF
5.95%
WisdomTree Floating Rate Treasury Fund
5.33%
iShares Broad USD Investment Grade Corporate Bond ETF
4.22%
iShares Convertible Bond ETF
4.02%
Total72.65%
ETF Description
Collaborative Investment - Mindful Conservative ETF
MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach.