|
Market Closed -
Nasdaq
21:15:00 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 22.93 USD | +0.52% |
|
+3.75% | +12.91% |
| Current month | +6.14% | ||
| 1 month | +9.68% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$22.93 | +0.52% | 488 |
| 21/08/26 | US$22.81 | +0.76% | 1,112 |
| 20/08/26 | US$22.63 | -0.59% | 543 |
| 19/08/26 | US$22.77 | +1.80% | 2,166 |
| 18/08/26 | US$22.37 | +1.23% | 890 |
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Delayed Quote Nasdaq
Last update August 24, 2026 at 09:15 pm
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 |
07/12/2025
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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