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Motley Fool Innovative Gr... (MFIG)
NasdaqGM: MFIG
· Prix en temps réel · USD
21.56
+0.08 (0.37%)
À la clôture : Aug 18, 2026, 3:38 PM
Motley Fool Innovative Growth Factor ETF (MFIG) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 15.36 |
| Capitalisation boursière | n/a |
| AUM | 11.07M |
| NAV | 21.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.81 |
| Parts en circulation | n / A |
| Date de création | Dec 8, 2025 |
| Ask | 27.22 |
| Volume | 3,524 |
| Moy. Volume (20D) | 8,925 |
| Ouverture | 21.36 |
| Clôture précédente | 21.48 |
| Fourchette du jour | 21.36 - 21.49 |
| Intervalle de 52 semaines | 17.41 - 21.95 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de MFIG
Under normal circumstances, at least 80% of the Innovative Growth Fund’s total assets will be invested in the component securities of the index. 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 MFIG
Date de création Dec 8, 2025
Fournisseur Motley Fool
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 46.83% |
| Communication Services | 17.01% |
| Healthcare | 15.43% |
| Consumer Cyclical | 13.39% |
| Industrials | 3.52% |
10 principaux titres 41.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.91% |
| Meta Platforms Inc C... | META | 4.91% |
| Apple Inc | AAPL | 4.90% |
| Nvidia Corp | NVDA | 4.53% |
| Netflix Inc | NFLX | 4.53% |
| Snowflake Inc Ordina... | SNOW | 4.04% |
| Crowdstrike Holdings... | CRWD | 3.92% |
| Uber Technologies In... | UBER | 3.42% |
| Lam Research Corp | LRCX | 3.37% |
| Tjx Companies Inc | TJX | 3.32% |