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Motley Fool Value Factor ETF ETF AnalysisComprehensive ETF analysis for Motley Fool Value Factor ETF (MFVL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMFVL
MFVL
Motley Fool Value Factor ETF
MFVL
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  3. Motley Fool Value Factor ETFMFVLETF
Motley Fool Value Factor ETF Logo

Motley Fool Value Factor ETF

ETF
🇺🇸MFVL•NASDAQ•Equity

Your view on MFVL

Motley Fool Value Factor ETF Logo

Motley Fool Value Factor ETF

ETFMotley Fool
🇺🇸MFVL•NASDAQ•Equity
AUM (USD)$7.10M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$7.10M

Expense Ratio

0.5%

Holdings

0

Sentiment

MFVL
Motley Fool Value Factor ETF
MFVL

Overview for Motley Fool Value Factor ETF

Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 8, 2025
Domicile
US
Website
fooletfs.com/our-funds/mfvl
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 8, 2025
Domicile
US
Website
fooletfs.com/our-funds/mfvl
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 8, 2025
Domicile
US
Website
fooletfs.com/our-funds/mfvl

About this fund

Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and e…

MFVL Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$7.10M

Fund Details

NAV$22.19 USD
Average Volume4.0K
Inception DateDecember 8, 2025
Asset ClassEquity
Fund IssuerMotley Fool
DomicileUS
ISINUS74938Y8755
CUSIP74938Y875
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$7.10M

NAV

$22.19 USD

Average Volume

4.0K

Inception Date

December 8, 2025

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74938Y8755

CUSIP

74938Y875

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$7.10M

NAV

$22.19 USD

Average Volume

4.0K

Inception Date

December 8, 2025

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74938Y8755

CUSIP

74938Y875

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MFVL?

Motley Fool Value Factor ETF (MFVL) is a Equity fund from Motley Fool, listed since 2025, with $7.1M in assets under management, a 0.50% expense ratio, a NAV of $22.19 USD.

What's in MFVL? Top 10 holdings

HoldingWeight
ExxonMobil Holdings Corp XOM5.02%
Chevron Corp CVX4.91%
Berkshire Hathaway Inc BRK-B4.89%
Walt Disney Co/The DIS4.81%
T-Mobile US Inc TMUS4.80%
CVS Health Corp CVS4.77%
Salesforce Inc CRM4.71%
Capital One Financial Corp COF4.60%
Bristol-Myers Squibb Co BMY4.12%
HCA Healthcare Inc HCA3.29%

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