Motley Fool Value Factor ETF (MFVL)
| Assets | $6.51M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.66 |
| Shares Out | 310,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5,608 |
| Open | 21.20 |
| Previous Close | 21.03 |
| Day's Range | 20.94 - 21.20 |
| 52-Week Low | 20.03 |
| 52-Week High | 21.33 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Dec 8, 2025 |
About MFVL
Fund Home PageThe Motley Fool Value Factor ETF (MFVL) is an exchange-traded fund that is based on the Motley Fool Value index. The fund tracks a proprietary rule-based index that aims to invest in the most US value-tilted companies recommended by The Motley Fool, LLC. Stocks are selected and weighted using conviction and value composite scores MFVL was launched on Dec 8, 2025 and is issued by The Motley Fool.
Top 10 Holdings
49.56% of assets| Name | Symbol | Weight |
|---|---|---|
| FedEx Corporation | FDX | 5.98% |
| Chevron Corporation | CVX | 5.78% |
| Amgen Inc. | AMGN | 5.44% |
| HCA Healthcare, Inc. | HCA | 5.33% |
| Walmart Inc. | WMT | 5.29% |
| T-Mobile US, Inc. | TMUS | 5.24% |
| Union Pacific Corporation | UNP | 4.37% |
| The Walt Disney Company | DIS | 4.36% |
| NIKE, Inc. | NKE | 4.30% |
| Truist Financial Corporation | TFC | 3.47% |
Performance
News
ETF Prime: Motley Fool Launches Factor ETFs
Bill Mann, chief investment strategist at Motley Fool Asset Management, joined Nate Geraci on this week's ETF Prime to discuss three factor ETFs launched in December. The firm now offers nine ETFs wit...
Motley Fool Asset Management Launches Three New Passive ETFs to Expand Core Portfolio Investment Offerings
ALEXANDRIA, Va., Dec. 09, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (“MFAM”) announced today the launch of three new exchange-traded funds (ETFs) designed to bring The Motley Fool, LLC's (...