Motley Fool Value Factor ... (MFVL)
NasdaqGM: MFVL
· Echtzeitkurs · USD
22.48
+0.24 (1.08%)
Zum Schluss: Aug 14, 2026, 2:21 PM
22.48
-0.16%
Nachbörslich: 4:10 PM
Motley Fool Value Factor ETF (MFVL) ETF Price, Holdings & Analysis
1.08% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.9 Mio |
| NAV | 22.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 8, 2025 |
| Brief | k.A. |
| Volumen | 2,314 |
| Ø Vol. (20D) | 3,531 |
| Eröffnung | 22.72 |
| Vortagesschluss | 22.24 |
| Tagesspanne | 22.48 - 22.72 |
| 52-Wk Range | 19.50 - 22.72 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über MFVL
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 MFVL
Auflagedatum Dec 8, 2025
Anbieter Motley Fool
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.97% |
| Healthcare | 17.00% |
| Consumer Cyclical | 16.09% |
| Financial Services | 13.63% |
| Energy | 11.60% |
Top 10 Positionen 44.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Salesforce Inc | CRM | 5.37% |
| Bristol-myers Squibb... | BMY | 5.03% |
| Chevron Corp | CVX | 4.92% |
| Exxonmobil Holdings ... | XOM | 4.91% |
| Capital One Financia... | COF | 4.55% |
| Cvs Health Corp | CVS | 4.51% |
| T-mobile US Inc | TMUS | 4.20% |
| Adobe Inc | ADBE | 4.03% |
| The Walt Disney Co | DIS | 3.93% |
| Booking Holdings Inc | BKNG | 3.48% |
