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Motley Fool Value Factor ... (MFVL)
NasdaqGM: MFVL
· Цена в реальном времени · USD
22.45
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 8:00 PM
Motley Fool Value Factor ETF (MFVL) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 15.87 |
| Рыночная капитализация | n/a |
| AUM | 6.9M |
| NAV | 22.09 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.50 |
| Акций в обращении | н/д |
| Дата запуска | Dec 8, 2025 |
| Продажа | 28.01 |
| Объём | 165 |
| Сред. объём (20Д) | 3,338 |
| Открытие | 22.49 |
| Пред. закрытие | 22.45 |
| Диапазон дня | 22.45 - 22.45 |
| Диапазон за 52 недели | 19.50 - 22.72 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер MFVL
Дата запуска Dec 8, 2025
Управляющая компания Motley Fool
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 22.97% |
| Healthcare | 17.00% |
| Consumer Cyclical | 16.09% |
| Financial Services | 13.63% |
| Energy | 11.60% |
Топ-10 активов 44.93% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
