Loading data for MFVL — first visit, this takes a few seconds.
Motley Fool Value Factor ... (MFVL)
NasdaqGM: MFVL
· リアルタイム株価 · USD
22.45
+0.00 (0.00%)
終値時点： Aug 18, 2026, 8:00 PM
Motley Fool Value Factor ETF (MFVL) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 15.87 |
| 時価総額 | n/a |
| 純資産総額 | 6.9M |
| 基準価額 | 22.09 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.50 |
| 発行済口数 | n/a |
| 設定日 | Dec 8, 2025 |
| 売気配 | 28.01 |
| 出来高 | 165 |
| 平均出来高（20日） | 3,338 |
| 始値 | 22.49 |
| 前日終値 | 22.45 |
| 日中値幅 | 22.45 - 22.45 |
| 52週の値幅 | 19.50 - 22.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
MFVLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.97% |
| Healthcare | 17.00% |
| Consumer Cyclical | 16.09% |
| Financial Services | 13.63% |
| Energy | 11.60% |
