Motley Fool Value Factor ... (MFVL)
NasdaqGM: MFVL
· Real-Time Price · USD
22.52
+0.28 (1.26%)
At close: Aug 14, 2026, 9:50 AM
Motley Fool Value Factor ETF (MFVL) ETF Price, Holdings & Analysis
1.26% (1D)
| Bid | 15.87 |
| Market Cap | n/a |
| AUM | 6.9M |
| NAV | 22.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.56 |
| Shares Out | n/a |
| Inception Date | Dec 8, 2025 |
| Ask | 28.01 |
| Volume | 2,198 |
| Avg. Volume (20D) | 3,490 |
| Open | 22.72 |
| Previous Close | 22.24 |
| Day's Range | 22.52 - 22.72 |
| 52-Week Range | 19.50 - 22.72 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About MFVL
Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MFVL
Inception Date Dec 8, 2025
Provider Motley Fool
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.97% |
| Healthcare | 17.00% |
| Consumer Cyclical | 16.09% |
| Financial Services | 13.63% |
| Energy | 11.60% |
Top 10 Holdings 44.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Salesforce Inc | CRM | 5.37% |
| Bristol-myers Squibb... | BMY | 5.03% |
| Chevron Corp | CVX | 4.92% |
| Exxonmobil Holdings ... | XOM | 4.91% |
| Capital One Financia... | COF | 4.55% |
| Cvs Health Corp | CVS | 4.51% |
| T-mobile US Inc | TMUS | 4.20% |
| Adobe Inc | ADBE | 4.03% |
| The Walt Disney Co | DIS | 3.93% |
| Booking Holdings Inc | BKNG | 3.48% |
