Mindful Conservative ETF (MFUL)
CBOE: MFUL
· Real-Time Price · USD
22.14
0.02 (0.07%)
At close: Oct 01, 2025, 1:16 PM
0.07% (1D)
| Bid | 22.13 |
| Market Cap | 33.18M |
| AUM | 50.15M |
| NAV | 21.59 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 22.78 |
| Shares Out | 1.5M |
| Inception Date | Nov 4, 2021 |
| Ask | 22.15 |
| Volume | 56,419 |
| Open | 22.14 |
| Previous Close | 22.12 |
| Day's Range | 22.13 - 22.15 |
| 52-Week Range | 20.77 - 22.27 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.37% |
| Financial Services | 14.06% |
| Consumer Cyclical | 10.62% |
| Industrials | 8.39% |
| Communication Services | 7.89% |
Dividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.1277 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1374 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0434 | Mar 28, 2025 |
| Dec 17, 2024 | $0.2679 | Dec 18, 2024 |
| Dec 19, 2023 | $1.0463 | Dec 21, 2023 |