Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$22.9253
+$0.1553 · +0.68%
· Aug 24, 4:00 PM ET
$22.85
−$0.0753 · -0.33%
· Aug 24, 5:49 PM ET
$22.9253
Previous close+$0.1553 · +0.68%
· Aug 24, 4:00 PM ET
$22.85
−$0.0753 · -0.33%
· Aug 24, 5:49 PM ET
$22.92
+$0.15 · +0.66%
Regular session · ET · Market data may be delayed.
The Motley Fool Value Factor ETF (MFVL) is a passively managed fund designed to mirror the performance of US companies that the issuer identifies as undervalued relative to their fundamental financial health. Its underlying index meticulously examines a carefully chosen universe of highly-regarded companies recommended by Motley Fool, ultimately selecting the top 100 firms based on specific valuation criteria. To determine a company's attractiveness as a value investment, the selection process integrates three distinct, proprietary scoring mechanisms: an adjusted book-to-price ratio, the gross profits-to-enterprise value (EV) ratio, and the total shareholder yield. Although the index undergoes rebalancing every three months, its holdings might at times be heavily concentrated within a particular industry. Additionally, the fund may engage in lending its securities to generate extra revenue.
Fund assets
7.43M USD
Expense ratio
0.50%
NAV
$22.76
Average volume
3.97K
Volume
460
Day range
$22.9253 – $23.01
52-week range
$19.50 – $23.01
Previous close
$22.77
Price change
1 day
+0.68%
1 month
+9.69%
3 months
+13.38%
Year to date
+12.93%
1 year
+14.45%
3 years
+14.45%
5 years
+14.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 25, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
