AUM $7.6MER 0.50%NAV $22.42Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$22.73Day Range
$22.61$23.00
52-Week Range
$19.56$23.13
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.50%AUM
$7.6MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.21% |
| Other | 0.79% |
Fund Information
- Issuer
- Motley Fool
- Inception Date
- Dec 8, 2025
- Exchange
- NASDAQ
- Description
- MFVL is passively managed to track US companies the issuer believes are undervalued relative to their fundamentals. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 100 companies based on valuation metrics. The selection process integrates three proprietary scores adjusted book-to-price, gross profits-to-EV, and total shareholder yieldto access a companys value attractiveness. The index is rebalanced quarterly but may concentrate its holdings in a particular industry. The fund may also engage in securities lending to increase income.
The Motley Fool Value Factor ETF (MFVL) is an exchange-traded fund issued by Motley Fool that launched on Dec 8, 2025. It currently manages $7.6M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 5.08% | 2,216 | $387K |
| 2 | CVX | Chevron Corp | 4.95% | 1,722 | $378K |
| 3 | DIS | Walt Disney Co/The | 4.88% | 3,358 | $372K |
| 4 | BRK-B | Berkshire Hathaway Inc | 4.84% | 702 | $369K |
| 5 | CVS | CVS Health Corp | 4.82% | 3,971 | $368K |
| 6 | CRM | Salesforce Inc | 4.80% | 1,484 | $366K |
| 7 | COF | Capital One Financial Corp | 4.45% | 1,707 | $339K |
| 8 | TMUS | T-Mobile US Inc | 4.45% | 2,159 | $339K |
| 9 | BMY | Bristol-Myers Squibb Co | 4.03% | 5,074 | $307K |
| 10 | HCA | HCA Healthcare Inc | 3.36% | 547 | $256K |
| 11 | BKNG | Booking Holdings Inc | 3.22% | 1,480 | $245K |
| 12 | ADBE | Adobe Inc | 3.02% | 914 | $230K |
| 13 | PGR | Progressive Corp/The | 2.97% | 1,060 | $227K |
| 14 | PYPL | PayPal Holdings Inc | 2.87% | 3,828 | $219K |
| 15 | INTU | Intuit Inc | 2.56% | 590 | $195K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +3.19% | |
| 1M | +5.67% | |
| 3M | +8.38% | |
| 6M | +12.88% | |
| YTD | +11.93% | |
| 1Y | +13.12% | |
| 3Y | +13.12% | |
| 5Y | +13.12% |
Moving Averages
20-Day MA
$21.70
Above 20-Day MA50-Day MA
$22.12
Above 50-Day MA200-Day MA
$20.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.13
Current Price
$22.62
52-Week Low
$19.56
$19.56$23.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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