Nama Insights

Mindful Conservative ETF (MFUL)

Moderate Allocation · Mohrfunds · BATS

Moderate AllocationETF
Mindful Conservative ETF (MFUL) is an exchange-traded fund in the Moderate Allocation category. It has $7.16M in assets, an expense ratio of 1.48% and a 1.86% dividend yield. 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).
Assets under management$7.16M
Expense ratio1.48%
CategoryModerate Allocation
Dividend yield1.86%
NAV$21.91
Fund familyMohrfunds
ExchangeBATS

Top holdings

The largest positions Mindful Conservative ETF reports, by weight.

HoldingNameWeight
USFR WisdomTree Floating Rate Treasury ETF 13.55%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 10.60%
AOM iShares Core 40/60 Moderate Allc ETF 9.23%
NEAR iShares Short Duration Bond Active ETF 8.34%
CWB State Street® SPDR® Blmbg Cnvrt Secs ETF 5.30%
AOA iShares Core 80/20 Aggressive Allc ETF 5.07%
AOR iShares Core 60/40 Balanced Allc ETF 4.96%
MGV Vanguard MStar Mega Cap Value ETF 4.90%
NOBL ProShares S&P 500 Dividend Aristocrats 4.84%
SGOV iShares® 0-3 Month Treasury Bond ETF 4.79%

Other Moderate Allocation ETFs

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