MFMO Motley Fool Momentum Factor ETF
Kuotasi per Aug 27, 2026 14:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 22.17 | Rentang Harian | 22.46 – 22.57 |
| Kisaran 52 Minggu | 18.06 – 25.73 | Volume | 716 |
| Volume Rata-Rata | 12.01K | AUM | $14.7M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | — |
| NAV | 24.11 | Premium/Diskon | -6.51% indikatif |
| Inception | Dec 07, 2025 | Kepemilikan | — |
| Penerbit | Motley Fool | Bursa | NASDAQ |
| Kategori | Momentum | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 74938Y867 | ISIN | US74938Y8672 |
| Struktur | Invers | ||
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
The Motley Fool Momentum Factor ETF (MFMO) is a passively managed fund designed to track U.S. companies exhibiting significant upward price momentum. This means it targets stocks that have recently performed well and are anticipated to sustain their superior market performance over the short to intermediate term. Its investment strategy is based on a proprietary, rules-based index. This index meticulously selects holdings by evaluating a combination of factors: pure price momentum, other factor-based momentum signals, and adjusted price-to-low scores. The objective of this multi-faceted approach is to identify equities poised for continued appreciation. The portfolio typically comprises 70 to 100 stocks and undergoes quarterly rebalancing. It adheres to strict individual position limits and diversification requirements mandated by regulatory standards. While generally diversified, MFMO may concentrate its investments within a particular industry if its underlying index dictates such an allocation. Additionally, the ETF has the option to engage in securities lending as a method to generate supplemental income.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.78% | -9.45% | +8.75% | +12.73% | — | — | — | — | +10.60% |
| Total return | -0.81% | -9.47% | +8.73% | +12.71% | — | — | — | — | +10.57% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 74 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | XOM | 6.49% | 5.46K | $902.0K |
| 2 | NVIDIA Corp | NVDA | 5.63% | 3.65K | $782.7K |
| 3 | Alphabet Inc | GOOG | 5.24% | 2.13K | $729.0K |
| 4 | Broadcom Inc | AVGO | 5.08% | 1.92K | $707.1K |
| 5 | Goldman Sachs Group Inc/The | GS | 5.08% | 680 | $706.7K |
| 6 | Advanced Micro Devices Inc | AMD | 4.66% | 1.37K | $647.4K |
| 7 | Lam Research Corp | LRCX | 4.30% | 1.90K | $597.9K |
| 8 | Comfort Systems USA Inc | FIX | 4.25% | 357 | $591.1K |
| 9 | Corning Inc | GLW | 3.90% | 3.62K | $542.3K |
| 10 | Coherent Corp | COHR | 3.61% | 1.74K | $502.3K |
| 11 | Intel Corp | INTC | 3.55% | 5.48K | $493.5K |
| 12 | Palo Alto Networks Inc | PANW | 3.46% | 1.34K | $480.6K |
| 13 | Monolithic Power Systems Inc | MPWR | 3.16% | 334 | $439.6K |
| 14 | Cummins Inc | CMI | 2.84% | 673 | $395.5K |
| 15 | Crowdstrike Holdings Inc | CRWD | 2.69% | 1.95K | $374.7K |
| 16 | CVS Health Corp | CVS | 2.49% | 3.72K | $346.2K |
| 17 | Howmet Aerospace Inc | HWM | 2.33% | 1.19K | $324.1K |
| 18 | Astera Labs Inc | ALAB | 2.22% | 1.08K | $308.1K |
| 19 | Rocket Lab Corp | RKLB | 2.11% | 4.05K | $294.1K |
| 20 | FedEx Corp | FDX | 2.06% | 882 | $286.7K |
| 21 | Monster Beverage Corp | MNST | 1.60% | 4.65K | $222.2K |
| 22 | Marriott International Inc/MD | MAR | 1.51% | 591 | $210.6K |
| 23 | Fortinet Inc | FTNT | 1.47% | 1.33K | $204.3K |
| 24 | Cloudflare Inc | NET | 1.23% | 585 | $171.5K |
| 25 | Datadog Inc | DDOG | 1.22% | 718 | $169.2K |
| 26 | AppLovin Corp | APP | 1.16% | 526 | $160.8K |
| 27 | SiTime Corp | SITM | 1.15% | 260 | $159.9K |
| 28 | Guardant Health Inc | GH | 1.01% | 822 | $140.3K |
| 29 | MasTec Inc | MTZ | 0.92% | 480 | $127.8K |
| 30 | EMCOR Group Inc | EME | 0.92% | 164 | $127.4K |
| 31 | Sterling Infrastructure Inc | STRL | 0.88% | 236 | $122.0K |
| 32 | Casey's General Stores Inc | CASY | 0.79% | 131 | $109.5K |
| 33 | Ventas Inc | VTR | 0.78% | 1.17K | $109.0K |
| 34 | eBay Inc | EBAY | 0.78% | 1.05K | $108.9K |
| 35 | Interactive Brokers Group Inc | IBKR | 0.75% | 1.12K | $104.9K |
| 36 | U.S. Bank Money Market Deposit Account… | — | 0.70% | 96.93K | $96.9K |
| 37 | Twilio Inc | TWLO | 0.69% | 425 | $95.8K |
| 38 | IES Holdings Inc | IESC | 0.62% | 250 | $85.6K |
| 39 | XPO Inc | XPO | 0.57% | 401 | $79.3K |
| 40 | Cboe Global Markets Inc | CBOE | 0.43% | 199 | $59.8K |
| 41 | Axsome Therapeutics Inc | AXSM | 0.41% | 275 | $57.1K |
| 42 | Cognex Corp | CGNX | 0.38% | 872 | $52.8K |
| 43 | RBC Bearings Inc | RBC | 0.37% | 103 | $52.1K |
| 44 | Bridgebio Pharma Inc | BBIO | 0.36% | 621 | $50.6K |
| 45 | BorgWarner Inc | BWA | 0.33% | 674 | $45.7K |
| 46 | Five Below Inc | FIVE | 0.33% | 181 | $45.3K |
| 47 | Kymera Therapeutics Inc | KYMR | 0.31% | 357 | $42.8K |
| 48 | Krystal Biotech Inc | KRYS | 0.29% | 118 | $40.9K |
| 49 | Mueller Industries Inc | MLI | 0.29% | 638 | $40.3K |
| 50 | Moog Inc | MOG-A | 0.29% | 103 | $40.1K |
| 51 | DARLING INGREDIENTS INC | DAR | 0.23% | 487 | $32.0K |
| 52 | UL Solutions Inc | ULS | 0.22% | 409 | $30.7K |
| 53 | Exelixis Inc | EXEL | 0.20% | 513 | $27.7K |
| 54 | Perimeter Solutions Inc | PRM | 0.20% | 881 | $27.7K |
| 55 | Affiliated Managers Group Inc | AMG | 0.18% | 72 | $25.6K |
| 56 | Cirrus Logic Inc | CRUS | 0.18% | 217 | $25.0K |
| 57 | MP Materials Corp | MP | 0.16% | 367 | $22.0K |
| 58 | AnaptysBio Inc | ANAB | 0.12% | 279 | $16.1K |
| 59 | IPG Photonics Corp | IPGP | 0.10% | 196 | $14.4K |
| 60 | United Natural Foods Inc | UNFI | 0.10% | 294 | $14.1K |
| 61 | TG Therapeutics Inc | TGTX | 0.10% | 253 | $13.7K |
| 62 | Bread Financial Holdings Inc | BFH | 0.10% | 127 | $13.5K |
| 63 | Landstar System Inc | LSTR | 0.10% | 72 | $13.4K |
| 64 | Bandwidth Inc | BAND | 0.06% | 168 | $8.0K |
| 65 | RXO Inc | RXO | 0.05% | 335 | $7.6K |
| 66 | Figs Inc | FIGS | 0.05% | 493 | $7.2K |
| 67 | Phinia Inc | PHIN | 0.05% | 96 | $7.0K |
| 68 | Solv Energy Inc | MWH | 0.05% | 230 | $6.5K |
| 69 | Lindblad Expeditions Holdings Inc | LIND | 0.04% | 196 | $6.1K |
| 70 | Aeva Technologies Inc | AEVA | 0.04% | 293 | $5.4K |
| 71 | Blue Bird Corp | BLBD | 0.03% | 75 | $4.6K |
| 72 | Healthcare Services Group Inc | HCSG | 0.03% | 175 | $4.0K |
| 73 | Compass Minerals International Inc | CMP | 0.03% | 153 | $4.0K |
| 74 | Cash & Other | — | -0.11% | -15.28K | -$15.3K |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | — | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | — | Pembayaran terakhir | — |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
Tidak ada data distribusi dalam basis data kami untuk dana ini — dana ini mungkin tidak membayar distribusi, atau riwayatnya belum dimuat.
Statistik Risiko
Likuiditas
| Volume hari ini | 716 | Volume rata-rata | 12.01K |
| AUM | $14.7M | Premium/Diskon | -6.51% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $14.7M → $14.7M |
| 1 Minggu | $121.9K | +0.83% | $14.7M → $14.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk MFMO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.