Motley Fool Value Factor ETF (MFVL)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,908
Open	20.27
Previous Close	20.03
Day's Range	20.11 - 20.28
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	n/a
Inception Date	Dec 8, 2025

About MFVL

Fund Home Page

The RBB Fund, Inc. - Motley Fool Value Factor ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Value Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Value Factor ETF was formed on December 8, 2025 and is domiciled in the United States.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MFVL
• ETF Provider: The Motley Fool