Motley Fool Value Factor ETF (MFVL)

Assets	$7.29M
Expense Ratio	0.50%
PE Ratio	16.06
Shares Out	360,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	634
Open	20.18
Previous Close	20.25
Day's Range	19.83 - 20.22
52-Week Low	19.54
52-Week High	21.33
Beta	n/a
Holdings	103
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

44.74% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	6.81%
The Walt Disney Company	DIS	4.95%
Bristol-Myers Squibb Company	BMY	4.75%
T-Mobile US, Inc.	TMUS	4.35%
Chevron Corporation	CVX	4.20%
Exxon Mobil Corporation	XOM	4.19%
FedEx Corporation	FDX	3.95%
Salesforce, Inc.	CRM	3.90%
Adobe Inc.	ADBE	3.82%
Booking Holdings Inc.	BKNG	3.82%

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:

Jun 17, 2026

Data Sources Report a data error