Morningstar Cnsrv ETF Asset Allc II (CETFX)

Fund Assets	n/a
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.61%
Dividend Growth	21.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	11.17
YTD Return	3.33%
1-Year Return	6.20%
5-Year Return	16.20%
52-Week Low	10.63
52-Week High	11.19
Beta (5Y)	n/a
Holdings	20
Inception Date	n/a

About CETFX

• Ticker Symbol: CETFX
• Share Class: Class II
• Index: Index is not available on Lipper Database

Performance

CETFX had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Top 10 Holdings

78.37% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	20.92%
Eaton Vance Total Return Bond ETF	EVTR	11.96%
Vanguard Short-Term Bond ETF	BSV	7.97%
JPMorgan Core Plus Bond ETF	JCPB	6.98%
Vanguard Morningstar Total Stock Market ETF	VTI	6.46%
iShares Core S&P 500 ETF	IVV	5.98%
iShares Broad USD High Yield Corporate Bond ETF	USHY	5.03%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	5.01%
Vanguard Mortgage-Backed Securities ETF	VMBS	4.04%
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	XFIV	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.29008	Dec 4, 2025
Dec 4, 2024	$0.23886	Dec 5, 2024
Dec 6, 2023	$0.348	Dec 7, 2023
Dec 7, 2022	$0.51467	Dec 8, 2022
Dec 7, 2021	$0.48308	Dec 8, 2021
Dec 8, 2020	$0.26081	Dec 9, 2020

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error