Motley Fool Value Factor ETF (MFVL)
NASDAQ: MFVL · Real-Time Price · USD
22.96
+0.07 (0.29%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.29% (1D)
| Assets | $7.34M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.97 |
| 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 | 244 |
| Open | 22.96 |
| Previous Close | 22.89 |
| Day's Range | 22.96 - 22.96 |
| 52-Week Low | 19.50 |
| 52-Week High | 23.01 |
| Beta | n/a |
| Holdings | 103 |
| 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.
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
44.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Salesforce, Inc. | CRM | 5.49% |
| ExxonMobil Holdings Corporation | XOM | 4.82% |
| Chevron Corporation | CVX | 4.80% |
| Capital One Financial Corporation | COF | 4.73% |
| Bristol-Myers Squibb Company | BMY | 4.72% |
| T-Mobile US, Inc. | TMUS | 4.26% |
| The Walt Disney Company | DIS | 4.19% |
| Adobe Inc. | ADBE | 4.08% |
| CVS Health Corporation | CVS | 4.03% |
| Booking Holdings Inc. | BKNG | 3.67% |
Performance
News
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 (...
9 months ago - GlobeNewsWire