Mindful Conservative ETF
Retireful LLC MFUL ETF
| MFUL Price | $22.011 |
Market Cap | $47.5M |
| Annual Dividend Yield | 4.75% |
Annual Dividend | $1.05 |
| Yearly Management Fee | 1.10% |
Asset Class | Asset allocation |
| Focus | Target risk |
Category | Asset Allocation |
| Niche | Conservative |
Last 24h Volume | $17.17K |
| Portfolio Management Company | Retireful LLC |
Discount/Premium to NAV | -0.27% |
| Inception Date | Nov 03, 2021 |
Market Cap Rank | 2379 |
| Monthly AUM Growth | -3.88% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Mindful Conservative ETF is an ETF issued by Retireful LLC on Nov 03 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target risk".
As of today, the price of MFUL ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-1,914,899 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of MFUL ETF is 4.75%, whereas its main asset area is Global.
MFUL ETF, whose 24-hour total volume is $17.17K, has experienced a $-2,732,007 cash outflow in the last month.
In addition, Mindful Conservative ETF's one-year net asset value total return is 2.79%.
MFUL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
0.92% |
1.34% |
3.68% |
3.44% |
5.17% |
3.14% |
MFUL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.43% |
2.86% |
5.42% |
2.79% |
0.00% |
0.00% |
MFUL ETF Fund Flows Chart
MFUL ETF Market Cap Chart
MFUL ETF NAV Growth Chart
MFUL ETF Comments
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