Motley Fool Value Factor ... (MFVL)
NasdaqGM: MFVL
· Precio en tiempo real · USD
22.48
+0.24 (1.08%)
Al cierre: Aug 14, 2026, 2:21 PM
22.48
-0.16%
Fuera de horario: 4:10 PM
Motley Fool Value Factor ETF (MFVL) ETF Price, Holdings & Analysis
1.08% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 6.9M |
| NAV | 22.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 8, 2025 |
| Precio de venta | n/a |
| Volumen | 2,314 |
| Volumen medio (20D) | 3,531 |
| Abierto | 22.72 |
| Cierre anterior | 22.24 |
| Rango del día | 22.48 - 22.72 |
| Rango de 52 semanas | 19.50 - 22.72 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Large Value
Símbolo bursátil MFVL
Fecha de inicio Dec 8, 2025
Proveedor Motley Fool
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
