AUM $7.4MER 0.50%NAV $22.76Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$22.79Day Range
$22.64$22.71
52-Week Range
$19.56$22.93
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.50%AUM
$7.4MShares 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 | 98.69% |
| Other | 1.31% |
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 $7.4M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | 5.72% | 2,014 | $414K |
| 2 | XOM | ExxonMobil Holdings Corp | 5.01% | 2,181 | $362K |
| 3 | CVX | Chevron Corp | 4.91% | 1,727 | $355K |
| 4 | BMY | Bristol-Myers Squibb Co | 4.81% | 5,316 | $348K |
| 5 | COF | Capital One Financial Corp | 4.41% | 1,504 | $320K |
| 6 | TMUS | T-Mobile US Inc | 4.20% | 1,678 | $304K |
| 7 | DIS | Walt Disney Co/The | 4.18% | 2,820 | $303K |
| 8 | ADBE | Adobe Inc | 4.18% | 1,111 | $302K |
| 9 | CVS | CVS Health Corp | 3.86% | 2,981 | $279K |
| 10 | BKNG | Booking Holdings Inc | 3.61% | 1,245 | $261K |
| 11 | PYPL | PayPal Holdings Inc | 3.50% | 4,064 | $253K |
| 12 | INTU | Intuit Inc | 3.39% | 678 | $245K |
| 13 | FDX | FedEx Corp | 3.13% | 695 | $227K |
| 14 | PGR | Progressive Corp/The | 3.10% | 1,019 | $225K |
| 15 | HCA | HCA Healthcare Inc | 3.06% | 545 | $221K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | +1.22% | |
| 1M | +6.44% | |
| 3M | +11.12% | |
| 6M | +7.42% | |
| YTD | +11.85% | |
| 1Y | +13.05% | |
| 3Y | +13.05% | |
| 5Y | +13.05% |
Moving Averages
20-Day MA
$22.26
Above 20-Day MA50-Day MA
$21.23
Above 50-Day MA200-Day MA
$20.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.93
Current Price
$22.64
52-Week Low
$19.56
$19.56$22.93
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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