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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 21 11:00AM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.39% Shs Outstand Perf Week0.63%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- Total Holdings17 Perf Month1.67%
Fund Family Bond Type TagsETFs Return% 5Y- AUM54.98M Perf Quarter2.20%
Index- Average Maturity Tagsfixed-income Return% 10Y NAV% Perf Half Y-0.51%
Index Weighting Commodity Type Tagsbonds Return% SI NAV/sh Perf Year-1.09%
Active/Passive Quant Type Tags- Flows% 1M-1.89% 52W Range20.53 - 21.99 Perf YTD2.03%
Dividend TTM1.05 (4.90%) ESG Type Tags- Flows% 3M-3.72% 52W High-2.89% Beta0.18
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-9.51% 52W Low4.02% ATR (14)0.07
Expense1.10% Structure Type Region Flows% 1Y RSI (14)67.23 Volatility0.17% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close21.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.68K Price21.35
SMA201.04% SMA500.94% SMA2000.68% Trades Volume1,133 Change0.26%
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).