Motley Fool Value Factor ... (MFVL)
NasdaqGM: MFVL
· 실시간 가격 · USD
22.52
+0.28 (1.26%)
종가 기준: Aug 14, 2026, 9:50 AM
Motley Fool Value Factor ETF (MFVL) ETF Price, Holdings & Analysis
1.26% (1D)
| 매수호가 | 15.87 |
| 시가총액 | n/a |
| 운용자산 | 6.9M |
| 순자산가치 | 22.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.56 |
| 발행 주식수 | n/a |
| 설정일 | Dec 8, 2025 |
| 매도호가 | 28.01 |
| 거래량 | 2,198 |
| 평균 거래량 (20일) | 3,490 |
| 시가 | 22.72 |
| 전일 종가 | 22.24 |
| 당일 변동폭 | 22.52 - 22.72 |
| 52주 변동폭 | 19.50 - 22.72 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
MFVL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.97% |
| Healthcare | 17.00% |
| Consumer Cyclical | 16.09% |
| Financial Services | 13.63% |
| Energy | 11.60% |
