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Motley Fool Momentum Fact... (MFMO)
NasdaqGM: MFMO
· Real-Time Price · USD
22.45
+0.13 (0.58%)
At close: Aug 21, 2026, 8:00 PM
Motley Fool Momentum Factor ETF (MFMO) ETF Price, Holdings & Analysis
0.58% (1D)
No data available
| Bid | 17.11 |
| Market Cap | n/a |
| AUM | 13.91M |
| NAV | 22.43 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.78 |
| Shares Out | n/a |
| Inception Date | Dec 8, 2025 |
| Ask | 30.2 |
| Volume | 4,291 |
| Avg. Volume (20D) | 12,396 |
| Open | 22.32 |
| Previous Close | 22.32 |
| Day's Range | 22.32 - 22.44 |
| 52-Week Range | 18.06 - 25.73 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol MFMO
Inception Date Dec 8, 2025
Provider Motley Fool
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.68% |
| Industrials | 19.70% |
| Communication Services | 6.98% |
| Financial Services | 6.39% |
| Energy | 6.12% |
Top 10 Holdings 47.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |