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Motley Fool Value Factor ETF (MFVL) Price & Chart

MFVL ETF Chart & Stats

$22.80
At close: 4:00 PM EDT
$21.5$22$22.5$233 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$22.80 - $22.82
52-Week Range
$19.50 - $23.68
Previous Close
$22.64
Volume
541
Average Volume (3M)
2,248
AUM
7.70M
NAV
22.79
Expense Ratio
0.50%
Holdings Count
101
Beta
0.33
Inception Date
Dec 08, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
340,000
Standard Deviation
N/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.

MFVL ETF FAQ

What was MFVL’s price range in the past 12 months?
MFVL’s lowest price in the past 12 months was $19.50 and its highest was $23.68.
What is the AUM of MFVL?
As of Oct 30, 2026, the AUM of MFVL is $7.70M.
Is MFVL overvalued?
Based on Wall Street analyst price targets for MFVL’s holdings, MFVL’s price is currently undervalued.
How many shares outstanding does MFVL have?
MFVL has 340,000 shares outstanding.