Motley Fool Value Factor ETF (MFVL)

Assets	$6.76M
Expense Ratio	0.50%
PE Ratio	16.71
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,318
Open	20.77
Previous Close	20.49
Day's Range	20.76 - 20.94
52-Week Low	19.50
52-Week High	21.33
Beta	n/a
Holdings	104
Inception Date	Dec 8, 2025

About MFVL

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MFVL
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool Value Index

Top 10 Holdings

45.18% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corp	4XOM	5.07%
Chevron Corporation	CVX	5.01%
Salesforce, Inc.	CRM	4.94%
Bristol-Myers Squibb Company	BMY	4.86%
CVS Health Corporation	CVS	4.82%
T-Mobile US, Inc.	TMUS	4.82%
Capital One Financial Corporation	COF	4.55%
The Walt Disney Company	DIS	4.07%
Adobe Inc.	ADBE	3.65%
PayPal Holdings, Inc.	PYPL	3.39%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

Data Sources Report a data error