AUM $7.4MER 0.50%NAV $20.64Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$20.49Day Range
$20.76$20.94
52-Week Range
$19.56$21.25
Avg Volume
2.1KDividend 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 | 98.63% |
| Other | 1.37% |
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 45.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 5.22% | 2,181 | $342K |
| 2 | CVX | Chevron Corp | 5.12% | 1,727 | $336K |
| 3 | BMY | Bristol-Myers Squibb Co | 4.99% | 5,316 | $327K |
| 4 | CVS | CVS Health Corp | 4.86% | 2,981 | $319K |
| 5 | CRM | Salesforce Inc | 4.82% | 2,014 | $316K |
| 6 | COF | Capital One Financial Corp | 4.59% | 1,504 | $301K |
| 7 | TMUS | T-Mobile US Inc | 4.36% | 1,678 | $286K |
| 8 | DIS | Walt Disney Co/The | 3.99% | 2,820 | $262K |
| 9 | ADBE | Adobe Inc | 3.60% | 1,111 | $236K |
| 10 | PYPL | PayPal Holdings Inc | 3.47% | 4,064 | $228K |
| 11 | FDX | FedEx Corp | 3.35% | 695 | $219K |
| 12 | BKNG | Booking Holdings Inc | 3.28% | 1,245 | $215K |
| 13 | PGR | Progressive Corp/The | 3.22% | 1,019 | $211K |
| 14 | HCA | HCA Healthcare Inc | 3.13% | 545 | $205K |
| 15 | INTU | Intuit Inc | 2.91% | 678 | $191K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | -1.04% | |
| 1M | +3.24% | |
| 3M | +4.02% | |
| 6M | +1.89% | |
| YTD | +3.27% | |
| 1Y | +4.38% | |
| 3Y | +4.38% | |
| 5Y | +4.38% |
Moving Averages
20-Day MA
$20.68
Above 20-Day MA50-Day MA
$20.39
Above 50-Day MA200-Day MA
$20.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.25
Current Price
$20.93
52-Week Low
$19.56
$19.56$21.25
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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