Price Chart
Key Statistics
Previous Close
$20.15Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.50%AUM
$6.4MShares 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.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 $6.4M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -2.77% | |
| 1M | +2.04% | |
| 3M | -2.66% | |
| 6M | +0.42% | |
| YTD | -0.64% | |
| 1Y | +0.42% | |
| 3Y | +0.42% | |
| 5Y | +0.42% |
Moving Averages
$20.07
Above 20-Day MA$20.38
Below 50-Day MA$20.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.08
Current Price
$20.11
52-Week Low
$19.56
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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