Motley Fool Value Factor ETF (MFVL)
| Assets | $4.68M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 230,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,820 |
| Open | 20.98 |
| Previous Close | 20.62 |
| Day's Range | 20.79 - 20.98 |
| 52-Week Low | 20.03 |
| 52-Week High | 21.05 |
| Beta | n/a |
| Holdings | 112 |
| 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
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| FedEx Corporation | FDX | 5.87% |
| Chevron Corporation | CVX | 5.60% |
| Walmart Inc. | WMT | 5.34% |
| Amgen Inc. | AMGN | 5.21% |
| HCA Healthcare, Inc. | HCA | 5.07% |
| T-Mobile US, Inc. | TMUS | 4.85% |
| NIKE, Inc. | NKE | 4.42% |
| The Walt Disney Company | DIS | 4.39% |
| Union Pacific Corporation | UNP | 4.20% |
| Truist Financial Corporation | TFC | 3.88% |
Performance
News
Motley Fool Adds 3 ETFs Amidst Planned Lineup Expansion
Motley Fool Asset Management, a subsidiary of Motley Fool Holdings, which also owns the popular investing website MotleyFool.com, rolled out three new ETFs Tuesday.
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 (...