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Holding MFUL?
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MFUL Price & Analysis
MFUL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.53 - $22.12
Previous Close$22.1
VolumeN/A
Average Volume (3M)7.34K
AUM44.60M
NAV22.07
Expense Ratio1.10%
Holdings Count17
Beta0.16
Inception DateNov 03, 2021
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
1.33 (6.05%)Shares Outstanding2,000,127
Standard Deviation0.02
10 Day Avg. Volume8,168
30 Day Avg. Volume7,337
Alpha-0.00305
Collaborative Investment - Mindful Conservative ETF (MFUL) Fund Flow Chart
Collaborative Investment - Mindful Conservative ETF (MFUL) 1 year Net Flows: -$19M
MFUL ETF News
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MFUL ETF FAQ
What was MFUL’s price range in the past 12 months?
MFUL lowest ETF price was $20.53 and its highest was $22.12 in the past 12 months.
What is the AUM of MFUL?
As of Nov 25, 2024 The AUM of MFUL is 44.60M.
Is MFUL overvalued?
According to Wall Street analysts MFUL’s price is currently Undervalued.
Does MFUL pay dividends?
MFUL pays a Annually dividend of $0.288 which represents an annual dividend yield of 6.05%. See more information on MFUL dividends here
How many shares outstanding does MFUL have?
MFUL has 2,000,127 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
13.06%
Schwab U.S. Large-Cap Value ETF
10.41%
SPDR Bloomberg 1-3 Month T-Bill ETF
10.21%
WisdomTree Floating Rate Treasury Fund
8.35%
iShares 0-5 Year TIPS Bond ETF
6.58%
iShares 0-3 Month Treasury Bond ETF
6.27%
Vanguard Mega Cap Growth ETF
5.07%
SPDR Bloomberg Convertible Securities ETF
5.05%
iShares Convertible Bond ETF
4.87%
SPDR SSgA Multi-Asset Real Return ETF
4.80%
Total74.68%
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.