MFVL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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.
前 10 大持股占 基金的 46%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的28%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年9月)下跌了 9%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 581.3% 的新資金。
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