Skip to main content
FinSpry Logo
FinSpry
MFVL logo
MFVL
(NASDAQ)
Motley Fool Value Factor ETF
$20.49-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

MFVL ETF: Motley Fool Value Factor ETF - Price, Holdings & Analysis

Motley Fool Value Factor ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.49 - $20.57
52-Week High$21.33
52-Week Low$19.50
Open$20.57
Volume408
Average Volume (3M)2.53K
Assets (AUM)7.29M
Expense Ratio0.50%
Total Holdings103
Inception DateDec 7, 2025
1 Day Change-1.43%
1 Month Change2.83%
6 Month Change-0.23%
YTD Change1.24%
50-Day MA$20.37
RSI47.81
Stochastic %K10.81
Stochastic %D44.50
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Motley Fool Value Factor ETF

What is the current price of MFVL?

The latest MFVL price is $20.49. The 52-week range is $19.50–$21.33.

What is the expense ratio for MFVL?

MFVL's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does MFVL pay dividends?

Motley Fool Value Factor ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of MFVL?

MFVL's largest holdings are CVS Health Corporation (6.8%), The Walt Disney Company (5.0%), Bristol-Myers Squibb Company (4.8%) (combined weight: 16.6%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.

How does MFVL compare to similar ETFs?

Compare MFVL (0.50% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.