MFVL
The RBB Fund, Inc. Motley Fool Value Factor ETF
MFVL
Closed
$20.61
Closed
-(-)
At close
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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 7.15m in AUM and 102 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
$20.65
Volume
776.00
AUM
$7.48M
Prev. close
$20.51
Expense ratio
0.50%
P/E
15.67
$20.58
Day’s Range
$20.67
$19.50
52W Range
$21.33
What’s in the fund
109
Total holdings
Salesforce Inc
4.67%
Bristol-Myers Squibb Co
4.56%
CVS Health Corp
4.51%
Capital One Financial Corp
4.38%
T-Mobile US Inc
4.34%
ExxonMobil Holdings Corp
4.33%
Chevron Corp
4.29%
Walt Disney Co/The
4.02%
Adobe Inc
3.66%
Others
61.24%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. Motley Fool Value Factor ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply