Price Chart
Key Statistics
Previous Close
$22.12Day Range
52-Week Range
Avg Volume
367Dividend Yield
3.28%Expense Ratio
1.22%AUM
$26.1MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.50% |
| Industrials | 11.86% |
| Financial Services | 10.28% |
| Energy | 9.62% |
| Healthcare | 9.41% |
| Consumer Cyclical | 7.90% |
| Consumer Defensive | 6.80% |
| Utilities | 6.66% |
| Basic Materials | 6.24% |
| Communication Services | 6.22% |
| Real Estate | 2.52% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- Inception Date
- Nov 4, 2021
- Exchange
- BATS
- Description
- 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).
Similar ETFs
The Mindful Conservative ETF (MFUL) is an exchange-traded fund issued by Mohr Funds that launched on Nov 4, 2021. It currently manages $26.1M in assets under management. The fund charges an expense ratio of 1.22%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.01% | |
| 1M | +3.05% | |
| 3M | +0.43% | |
| 6M | -0.52% | |
| YTD | +1.62% | |
| 1Y | +4.05% | |
| 3Y | +2.22% | |
| 5Y | -11.65% |
Moving Averages
$21.84
Above 20-Day MA$21.91
Above 50-Day MA$21.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.29
Current Price
$22.12
52-Week Low
$21.26
Current Yield
3.28%
Annual Dividend
$0.7192
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4107 | Dec 17, 2025 |
| Sep 26, 2025 | $0.1277 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1374 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0434 | Mar 28, 2025 |
| Dec 17, 2024 | $0.2679 | Dec 18, 2024 |
| Sep 27, 2024 | $0.2887 | Sep 30, 2024 |
| Dec 19, 2023 | $1.0463 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0633 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUL | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.67% | 0.72% |
| AUM | $26.1M | $6.79B | $1.48B |
| Dividend Yield | 3.28% | 2.97% | 11.21% |
| Avg Volume | 367 | 575.4K | 219.1K |
| Holdings | — | 200 | 161 |
| Performance | |||
| 1-Month Return | +2.19% | +9.17% | +2.23% |
| 6-Month Return | -0.21% | +7.10% | -2.79% |
| YTD Return | +1.76% | +7.03% | -0.93% |
| 1-Year Return | +4.80% | +40.63% | +4.59% |
Compare with Another ETF
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