|
Market Closed -
Nasdaq
04:15:00 2026-09-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 21.62 USD | -0.23% |
|
-4.14% | +6.49% |
| Current month | -5.34% | ||
| 1 month | -3.11% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | $21.62 | -0.23% | 28,264 |
| 26-09-18 | $21.67 | -1.13% | 10,795 |
| 26-09-17 | $21.92 | -0.40% | 3,023 |
| 26-09-16 | $22.01 | -1.50% | 1,022 |
| 26-09-15 | $22.34 | -0.94% | 1,368 |
Description
| US74938Y8755 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Motley Fool Value GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2025-12-07
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 8.16M |
|---|---|
| AuM 1M | 8.16M |
| AuM 3 months | 8.16M |
| AuM 6 months | 8.16M |
| AuM 12 months | 8.16M |
- Stock Market
- ETF
- MFVL ETF
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