Motley Fool Value Factor ETF (MFVL) Price & Chart
MFVL ETF Chart & Stats
- 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.
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MFVL ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| XOMExxon Mobil Corp. | 5.28% |
| CVXChevron | 5.18% |
| BRK.BBerkshire Hathaway B | 4.94% |
| DISWalt Disney Company | 4.84% |
| CVSCVS Health Corp | 4.66% |
| COFCapital One Financial Corp. | 4.63% |
| CRMSalesforce.com | 4.45% |
| TMUST Mobile US | 4.13% |
| BMYBristol-Myers Squibb Company | 4.05% |
| HCAHca Healthcare | 3.40% |
| Total | 45.55% |