Mindful Conservative ETF
MFUL·CBOE
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Mindful Conservative ETF Fundamentals
Assets Under Management
7.67MUSD
Fund Flows (1Y)
-26.47MUSD
Dividend Yield (TTM)
3.09%
Discount/Premium to NAV
-0.07%
Shares Outstanding
350.00K
Expense Ratio
1.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.11% | -0.02% | +0.62% | +5.42% | +1.51% | -12.55% |
NAV Total Return | +0.09% | -0.05% | +0.60% | +7.81% | +11.49% | -0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.05%
Financial Services
11.78%
Industrials
11.00%
Healthcare
10.00%
Energy
9.29%
Consumer Defensive
8.32%
Consumer Cyclical
7.51%
Utilities
7.01%
Communication Services
6.76%
Technology
20.05%
Financial Services
11.78%
Industrials
11.00%
Healthcare
10.00%
Energy
9.29%
Consumer Defensive
8.32%
Consumer Cyclical
7.51%
Utilities
7.01%
Communication Services
6.76%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
USFR
WisdomTree Floating Rate Treasury Fund
13.43%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10.48%
AOM
iShares Core 40/60 Moderate Allocation ETF
8.59%
GVI
iShares Intermediate Government/Credit Bond ETF
8.42%
CASH AND CASH EQUIVALENTS
5.41%
RLY
State Street Multi-Asset Real Return ETF
5.38%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
5.26%
BSV
Vanguard Short-Term Bond ETF
4.73%
GAL
State Street Global Allocation ETF
4.72%
GOVT
iShares U.S. Treasury Bond ETF
4.68%
Top 10 Weight 71.1%
17 Total Holdings
Is SPY better than MFUL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.411 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.128 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.137 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.043 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.268 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 1.046 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 0.063 |
How Much Does MFUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MFUL?
Fund Flows
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