Motley Fool Value Factor ... (MFVL)
NasdaqGM: MFVL
· Prix en temps réel · USD
22.48
+0.24 (1.08%)
À la clôture : Aug 14, 2026, 2:21 PM
22.48
-0.16%
Après-Bourse: 4:10 PM
Motley Fool Value Factor ETF (MFVL) ETF Price, Holdings & Analysis
1.08% (1D)
| Bid | 15.87 |
| Capitalisation boursière | n/a |
| AUM | 6.9M |
| NAV | 22.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.53 |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2025 |
| Ask | 28.01 |
| Volume | 2,314 |
| Moy. Volume (20D) | 3,490 |
| Ouverture | 22.72 |
| Clôture précédente | 22.24 |
| Fourchette du jour | 22.48 - 22.72 |
| Intervalle de 52 semaines | 19.50 - 22.72 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MFVL
Date de création Dec 8, 2025
Fournisseur Motley Fool
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.97% |
| Healthcare | 17.00% |
| Consumer Cyclical | 16.09% |
| Financial Services | 13.63% |
| Energy | 11.60% |
10 principaux titres 44.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
