AUM$4.7M
Expense Ratio0.50%
NAV$20.61
HoldingsN/A
InceptionDec 8, 2025
Price Chart
Key Statistics
Previous Close
$20.54Day Range
$20.36$20.45
52-Week Range
$20.03$21.08
Avg Volume
8.8KDividend Yield
N/AExpense Ratio
0.50%AUM
$4.7MShares Outstanding
1.6MFund Information
- Issuer
- Motley Fool
- Subcategory
- Value
- 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 $4.7M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | -3.10% | — | ||
| 1M | -2.66% | — | ||
| 3M | -0.39% | — | ||
| 6M | +1.17% | — | ||
| YTD | +0.10% | — | ||
| 1Y | +1.17% | — | ||
| 3Y | +1.17% | — | ||
| 5Y | +1.17% | — |
Moving Averages
20-Day MA
$20.88
Below 20-Day MA50-Day MA
$20.66
Below 50-Day MA200-Day MA
$20.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.08
Current Price
$20.36
52-Week Low
$20.03
$20.03$21.08
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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