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Motley Fool Momentum Fact... (MFMO)
NasdaqGM: MFMO
· Echtzeitkurs · USD
23.68
-0.09 (-0.38%)
Zum Schluss: Aug 14, 2026, 8:00 PM
23.68
-0.07%
Nachbörslich: 4:10 PM
Motley Fool Momentum Factor ETF (MFMO) ETF Price, Holdings & Analysis
-0.38% (1D)
Keine Daten verfügbar
| Geld | 17.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.91 Mio |
| NAV | 23.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 36.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 8, 2025 |
| Brief | 30.2 |
| Volumen | 3,089 |
| Ø Vol. (20D) | 12,696 |
| Eröffnung | 23.65 |
| Vortagesschluss | 23.77 |
| Tagesspanne | 23.64 - 23.78 |
| 52-Wk Range | 18.06 - 25.73 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über MFMO
Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MFMO
Auflagedatum Dec 8, 2025
Anbieter Motley Fool
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 48.68% |
| Industrials | 19.70% |
| Communication Services | 6.98% |
| Financial Services | 6.39% |
| Energy | 6.12% |
Top 10 Positionen 47.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 6.07% |
| Broadcom Inc | AVGO | 5.37% |
| Alphabet Inc Class C | GOOG | 5.26% |
| Nvidia Corp | NVDA | 5.21% |
| The Goldman Sachs Gr... | GS | 4.98% |
| Advanced Micro Devic... | AMD | 4.67% |
| Comfort Systems Usa ... | FIX | 4.38% |
| Lam Research Corp | LRCX | 4.01% |
| Corning Inc | GLW | 3.75% |
| Coherent Corp | COHR | 3.47% |
