Motley Fool Value Factor ETF - USD Share Price

ETF

Market Closed - Nasdaq 21:15:00 12/10/2026 BST			5-day change	1st Jan Change
21.72 ^USD	+0.53%		+2.11%	+7.00%

Current month	+2.61%
1 month	-2.13%

Name	Off-Hours Price	Change	Weight
FEDEX CORPORATION	292.23USD	+0.18%	6.04%
CHEVRON CORPORATION	215.00USD	+1.42%	5.81%
AMGEN INC.	417.57USD	+0.65%	5.41%
WALMART INC.	113.08USD	+1.55%	5.33%
T-MOBILE US, INC.	151.87USD	+2.21%	5.31%
HCA HEALTHCARE, INC.	458.60USD	+1.66%	5.19%
UNION PACIFIC CORPORATION	281.57USD	+1.16%	4.4%
WALT DISNEY COMPANY (THE)	108.49USD	+0.41%	4.4%
NIKE, INC.	35.35USD	+1.84%	4.34%
TRUIST FINANCIAL CORPORATION	46.64USD	+1.15%	3.41%

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Date	Price	Change	Volume
12/10/26	US$21.72	+0.53%	0
09/10/26	US$21.61	-0.44%	987
08/10/26	US$21.70	+1.75%	315
07/10/26	US$21.33	-0.02%	6,493
06/10/26	US$21.33	+0.28%	1,402

Delayed Quote Nasdaq

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