Motley Fool Momentum Fact... (MFMO)
NasdaqGM: MFMO
· Precio en tiempo real · USD
23.74
+0.48 (2.06%)
Al cierre: Aug 12, 2026, 1:52 PM
Motley Fool Momentum Factor ETF (MFMO) ETF Price, Holdings & Analysis
2.06% (1D)
| Precio de compra | 17.11 |
| Capitalización de mercado | n/a |
| AUM | 13.91M |
| NAV | 23.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 36.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 8, 2025 |
| Precio de venta | 30.2 |
| Volumen | 10,728 |
| Volumen medio (20D) | 12,841 |
| Abierto | 23.65 |
| Cierre anterior | 23.26 |
| Rango del día | 23.65 - 23.82 |
| Rango de 52 semanas | 18.06 - 25.73 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MFMO
Fecha de inicio Dec 8, 2025
Proveedor Motley Fool
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 48.68% |
| Industrials | 19.70% |
| Communication Services | 6.98% |
| Financial Services | 6.39% |
| Energy | 6.12% |
Las 10 principales participaciones 47.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |