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Last Close
Apr 23 04:00PM ET
21.05
Dollar change
+0.05
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.07% Shs Outstand Perf Week0.78%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- Total Holdings13 Perf Month-1.00%
Fund Family Bond Type TagsETFs Return% 5Y- AUM55.07M Perf Quarter1.09%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y0.20%
Index Weighting Commodity Type Tagsbonds Return% SI NAV/sh Perf Year-2.58%
Active/Passive Quant Type Tags- Flows% 1M-0.02% 52W Range20.53 - 21.99 Perf YTD0.58%
Dividend TTM1.05 (4.97%) ESG Type Tags- Flows% 3M-6.26% 52W High-4.27% Beta0.17
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-7.89% 52W Low2.54% ATR (14)0.08
Expense1.10% Structure Type Region Flows% 1Y RSI (14)46.64 Volatility0.22% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close21.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.66K Price21.05
SMA20-0.49% SMA50-0.23% SMA200-1.08% Trades Volume14,200 Change0.23%
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).