MFVL ETF Price & Analysis
MFVL ETF Chart & Stats
$20.77
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Market closed
$20.77
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Day’s Range― - ―
52-Week Range$19.50 - $21.33
Previous Close$20.78
VolumeN/A
Average Volume (3M)4.79K
AUM7.43M
NAV20.55
Expense Ratio0.50%
Holdings Count107
Beta0.44
Inception DateDec 08, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,714
30 Day Avg. Volume4,786
AlphaN/A
ETF Overview
Motley Fool Value Factor ETF
The Motley Fool Value Factor ETF (MFVL) is a meticulously crafted investment vehicle designed to provide exposure to large-cap U.S. companies with compelling value characteristics. This ETF falls within the Size and Style category, with a sharp focus on the Value niche, catering to investors who seek to capitalize on undervalued opportunities in the large-cap segment of the market.
MFVL tracks a proprietary, rule-based index developed by The Motley Fool, LLC, which leverages their deep expertise in equity research and analysis. The index is designed to capture the essence of value investing by selecting stocks based on a combination of conviction and value composite scores. These scores are meticulously calculated to identify companies that exhibit strong potential for appreciation due to their undervaluation relative to intrinsic worth.
The ETF's unique selection and weighting process emphasizes companies recommended by The Motley Fool, ensuring that investors are aligned with expert-driven insights and strategies. With MFVL, investors gain access to a curated portfolio that seeks to harness the power of value investing principles, making it an attractive option for those aiming to enhance their portfolios with large-cap equities poised for growth and value realization.
Motley Fool Value Factor ETF (MFVL) Fund Flow Chart
Motley Fool Value Factor ETF (MFVL) 1 year Net Flows: $7M
MFVL ETF News
MFVL ETF FAQ
What was MFVL’s price range in the past 12 months?
MFVL lowest ETF price was $19.50 and its highest was $21.33 in the past 12 months.
What is the AUM of MFVL?
As of Jul 06, 2026 The AUM of MFVL is 7.43M.
Is MFVL overvalued?
According to Wall Street analysts MFVL’s price is currently Undervalued.
Does MFVL pay dividends?
MFVL does not currently pay dividends.
How many shares outstanding does MFVL have?
Currently, no data Available
Which hedge fund is a major shareholder of MFVL?
Currently, no hedge funds are holding shares in MFVL
MFVL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Salesforce.com
4.75%
Capital One Financial Corp.
4.51%
CVS Health Corp
4.47%
Bristol-Myers Squibb Company
4.46%
T Mobile US
4.34%
Exxon Mobil Corp.
4.29%
Chevron
4.14%
Walt Disney Company
4.06%
Adobe Systems Incorporated
3.58%
Hca Healthcare
3.36%
Total41.96%
See All Holdings

