AUM $7.0MER 0.50%NAV $21.99Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$22.00Day Range
$22.14$22.18
52-Week Range
$19.56$23.13
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.50%AUM
$7.0MShares 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 | 98.91% |
| Other | 1.09% |
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 $7.0M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | 6.95% | 2,014 | $489K |
| 2 | CVX | Chevron Corp | 5.29% | 1,749 | $372K |
| 3 | XOM | ExxonMobil Holdings Corp | 5.19% | 2,209 | $365K |
| 4 | BMY | Bristol-Myers Squibb Co | 4.88% | 5,384 | $343K |
| 5 | COF | Capital One Financial Corp | 4.43% | 1,504 | $311K |
| 6 | DIS | Walt Disney Co/The | 4.41% | 2,936 | $311K |
| 7 | TMUS | T-Mobile US Inc | 4.22% | 1,678 | $297K |
| 8 | ADBE | Adobe Inc | 4.11% | 1,163 | $289K |
| 9 | CVS | CVS Health Corp | 4.09% | 3,019 | $288K |
| 10 | HCA | HCA Healthcare Inc | 3.32% | 555 | $234K |
| 11 | PYPL | PayPal Holdings Inc | 3.21% | 4,243 | $226K |
| 12 | PGR | Progressive Corp/The | 3.17% | 1,032 | $223K |
| 13 | FDX | FedEx Corp | 3.12% | 704 | $220K |
| 14 | BKNG | Booking Holdings Inc | 3.12% | 1,261 | $219K |
| 15 | INTU | Intuit Inc | 3.01% | 678 | $212K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -2.38% | |
| 1M | -1.83% | |
| 3M | +9.48% | |
| 6M | +9.88% | |
| YTD | +9.67% | |
| 1Y | +10.84% | |
| 3Y | +10.84% | |
| 5Y | +10.84% |
Moving Averages
20-Day MA
$22.62
Below 20-Day MA50-Day MA
$21.85
Above 50-Day MA200-Day MA
$20.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.13
Current Price
$22.16
52-Week Low
$19.56
$19.56$23.13
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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