Mindful Conservative ETFMindful Conservative ETFMindful Conservative ETF

Mindful Conservative ETF

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Nyckeltal

Assets under management (AUM)
‪53.97 M‬USD
Fund flows (1Y)
‪−30.37 M‬USD
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
−0.4%

Om Mindful Conservative ETF

Issuer
Retireful LLC
Brand
Mohr Funds
Expense ratio
1.10%
Home page
Inception date
3 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.60%
Likvida medel2.40%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows