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Last Close
Jul 16 04:00PM ET
Dollar change
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y4.01% Shs Outstand Perf Week1.16%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- Total Holdings18 Perf Month1.80%
Fund Family Bond Type TagsETFs Return% 5Y- AUM52.06M Perf Quarter4.19%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y4.34%
Index Weighting Commodity Type Tagsbonds Return% SI NAV/sh Perf Year-0.39%
Active/Passive Quant Type Tags- Flows% 1M-4.91% 52W Range20.53 - 21.99 Perf YTD3.99%
Dividend TTM1.05 (4.81%) ESG Type Tags- Flows% 3M-8.49% 52W High-1.02% Beta0.18
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-15.50% 52W Low6.02% ATR (14)0.07
Expense1.10% Structure Type Region Flows% 1Y RSI (14)82.65 Volatility0.24% 0.28%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.32 Prev Close21.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.99K Price21.76
SMA201.29% SMA501.97% SMA2002.72% Trades Volume3,256 Change0.39%
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).