Motley Fool Value Factor ETF - USD Share Price

ETF

Delayed Nasdaq 14:43:37 04/11/2026 GMT			5-day change	1st Jan Change
23.18 ^USD	+2.05%		+3.12%	+14.16%

Current month	-0.36%
1 month	+7.09%

Name	Indicative Price	Change	Weight
FEDEX CORPORATION	330.36USD	+3.88%	6.04%
CHEVRON CORPORATION	216.06USD	-4.09%	5.81%
AMGEN INC.	478.25USD	+3.68%	5.41%
WALMART INC.	129.10USD	+3.39%	5.33%
T-MOBILE US, INC.	157.14USD	+1.77%	5.31%
HCA HEALTHCARE, INC.	510.82USD	+10.36%	5.19%
UNION PACIFIC CORPORATION	304.50USD	+0.35%	4.4%
WALT DISNEY COMPANY (THE)	119.10USD	+4.31%	4.4%
NIKE, INC.	40.45USD	+5.12%	4.34%
TRUIST FINANCIAL CORPORATION	50.88USD	+2.98%	3.41%

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Date	Price	Change	Volume
04/11/26	US$23.18	+2.05%	2,363
03/11/26	US$22.71	-1.11%	399
02/11/26	US$22.97	+0.76%	2,174
30/10/26	US$22.80	+0.70%	542
29/10/26	US$22.64	+0.71%	1,984

Delayed Quote Nasdaq

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%