MFVL
Motley Fool Value Factor ETF
MFVL
Closed
$22.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MFVL was created on 2025-12-08 by Motley Fool. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7.14m in AUM and 103 holdings. MFVL tracks a proprietary rule-based index that aims to invest in the most US value-tilted companies recommended by The Motley Fool, LLC. Stocks are selected and weighted using conviction and value composite scores.
Company
Motley Fool
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US74938Y8755
Website
Key stats
Open
$22.80
Volume
546.00
AUM
$7.15M
Prev. close
$22.63
Expense ratio
0.50%
P/E
16.97
$22.80
Day’s Range
$22.90
$19.50
52W Range
$22.96
What’s in the fund
103
Total holdings
Salesforce Inc
5.72%
ExxonMobil Holdings Corp
5.01%
Chevron Corp
4.91%
Bristol-Myers Squibb Co
4.81%
Capital One Financial Corp
4.41%
T-Mobile US Inc
4.20%
Adobe Inc
4.18%
Walt Disney Co/The
4.18%
CVS Health Corp
3.86%
Others
58.72%
Returns
Performance
_
Difference
_
Motley Fool Value Factor ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply