Mindful Conservative ETF

AMEX: MFUL · Real-Time Price · USD
21.65
-0.07 (-0.33%)
At close: Jun 13, 2025, 3:59 PM
21.64
-0.05%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.33%
Bid 16.23
Market Cap 32.89M
AUM 50.15M
NAV 21.59
EPS (ttm) 1.09
PE Ratio (ttm) 19.92
Shares Out 1.52M
Inception Date Nov 4, 2021
Ask 27.06
Volume 3.03K
Open 21.68
Previous Close 21.72
Day's Range 21.64 - 21.70
52-Week Range 20.77 - 22.18
Holdings 0
Expense Ratio 1.10%

About MFUL

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).

Asset Class Equity
Ticker Symbol MFUL
Inception Date Nov 4, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 15.28%
Financial Services 14.38%
Industrials 13.73%
Healthcare 12.58%
Consumer Defensive 9.37%
All Sectors

Dividends Dividend Yield 0.2%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.0434 Mar 28, 2025
Dec 17, 2024 $0.2679 Dec 18, 2024
Dec 19, 2023 $1.0463 Dec 21, 2023
Dec 27, 2022 $0.0633 Dec 29, 2022
Full Dividend History
No News article available yet