MFUL ETF Guide | Stock Quote, Holdings, Fact Sheet and More (MFUL)
Description
The MFUL ETF contains constituents. It is focused on holdings in the region.
Price $21.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | |
| 1Y roundtrip cost | 1.07% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.8% | -1.1% | -1.3% | -4.7% | -0.6% | -2.1% | -0.1% | -0.1% | 0.0% | -0.0% | -13.8% | ||
| 2021 | 0.4% | 0.4% | |||||||||||
| -3.8% | -1.1% | -1.3% | -4.7% | -0.6% | -2.1% | -0.1% | -0.1% | 0.0% | -0.0% | 0.0% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MFUL | |
|---|---|
| Product name | MFUL ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | Mohr Funds |
| Price | $21.41 |
| Expense Ratio | 1.07% |
| Average Spread | 0.000% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 37,765 |
| Home page | Visit external site |
| Inception Date | 2021-11-03 |
| Index Tracked | |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | |
| YTD Return | -13.09% |
| Beta | 0.20 |
| Upside Beta | -0.04 |
| Downside Beta | -0.36 |
| Volatility 1Y | 0.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |