MFUL
Mindful Conservative ETF·CBOE
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Mindful Conservative ETF Fundamentals
Assets Under Management
7.60MUSD
Fund Flows (1Y)
-26.47MUSD
Dividend Yield (TTM)
3.31%
Discount/Premium to NAV
-0.06%
Shares Outstanding
350.00K
Expense Ratio
1.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -0.68% | -0.27% | +3.78% | +0.37% | -13.33% |
NAV Total Return | -1.50% | -0.69% | -0.37% | +4.48% | +10.42% | -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
Region
87.42%
5.51%
5.45%
0.73%
0.47%
0.42%
Category
Ratio
North America
87.42%
Asia
5.51%
Europe
5.45%
Australasia
0.73%
Africa/Middle East
0.47%
Latin America
0.42%
Top 10 Holdings
Symbol
Ratio
USFR
WisdomTree Floating Rate Treasury Fund
13.55%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10.58%
AOM
iShares Core 40/60 Moderate Allocation ETF
8.52%
GVI
iShares Intermediate Government/Credit Bond ETF
8.48%
CASH AND CASH EQUIVALENTS
5.45%
RLY
State Street Multi-Asset Real Return ETF
5.41%
CWB
State Street SPDR Bloomberg Convertible Securities ETF
5.14%
BSV
Vanguard Short-Term Bond ETF
4.77%
GOVT
iShares U.S. Treasury Bond ETF
4.72%
GAL
State Street Global Allocation ETF
4.66%
Top 10 Weight 71.27%
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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