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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 $6.72M in assets, an expense ratio of 1.48% and a 2.40% 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$6.72M
Expense ratio1.48%
CategoryModerate Allocation
Dividend yield2.40%
NAV$22.34
Fund familyMohrfunds
ExchangeBATS

Top holdings

The largest positions Mindful Conservative ETF reports, by weight.

HoldingNameWeight
USFR WisdomTree Floating Rate Treasury ETF 13.80%
BIL State Street® SPDR® Blmbg1-3MthT-BillETF 10.80%
AOR iShares Core 60/40 Balanced Allc ETF 9.92%
SCHV Schwab US Large-Cap Value ETF™ 9.64%
NEAR iShares Short Duration Bond Active ETF 8.64%
CWB State Street® SPDR® Blmbg Cnvrt Secs ETF 5.86%
RLY State Street® Multi-Asset Real Ret ETF 5.23%
NOBL ProShares S&P 500 Dividend Aristocrats 5.12%
MGV Vanguard Mega Cap Value ETF 5.07%
INKM State Street® Income Allocation ETF 4.81%

Other Moderate Allocation ETFs

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