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Last Close
Dec 09 04:00PM ET
22.12
Dollar change
-0.04
Percentage change
-0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.79% Shs Outstand Perf Week-0.10%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y-1.23% Total Holdings19 Perf Month0.82%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.85M Perf Quarter0.92%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y3.89%
Index Weighting Commodity Type Tagsbonds Return% SI NAV/sh Perf Year2.00%
Active/Passive Quant Type Tags- Flows% 1M1.22% 52W Range20.53 - 22.18 Perf YTD5.68%
Dividend TTM1.33 (6.04%) ESG Type Tags- Flows% 3M-6.88% 52W High-0.28% Beta0.19
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD-28.36% 52W Low7.74% ATR (14)0.05
Expense1.10% Structure Type Region Flows% 1Y RSI (14)61.54 Volatility0.18% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close22.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.44K Price22.12
SMA200.41% SMA501.01% SMA2002.63% Trades Volume4,485 Change-0.16%
Mindful Conservative ETF seeks to provide capital appreciation. 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).