Proyeksi Harga MFVL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
22 Okt pukul 4:00 PM ET (Korea 10/23 05:00)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.5% | Return% 1Y | - | Total Holdings | 101 | Perf Week | 3.04% | Volume | 688 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $22.63 | Perf Month | 8.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.4% | Perf Quarter | 10.56% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.52% | Perf Half Y | 14.13% | Prev Close | $22.65 |
| IPO | 2025/12/9 | Flows% 1M | 5.81% | Return% SI | 15.31% | RSI (14) | 73.48 | Perf YTD | 13.82% | Price | $23.11 |
| Beta | - | Flows% 3M | 5.81% | Flows% YTD | 143.84% | Flows% 1Y | 581.33% | Perf Year | - | Volatility(W/M) | 0.87% 0.59% |
| SMA20 | 6.06% | SMA50 | 4.39% | SMA200 | 10.37% | ATR | 0.23 | ||||
Motley Fool Value Factor ETFMFVL | NASD | Nilai Motley Fool Value Factor ETF seeks investment results that correspond generally to the total return performance of the Motley Fool Value Index. 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.
10 terbesar mencakup 46% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 28% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2026) turun 9% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 581.3% aset masuk.
Ketuk untuk melihat angka
HDGE-1× AdvisorShares Active Bear ETF 48M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
