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MFVL
(NASDAQ)
Motley Fool Value Factor ETF
$19.80-- (--)
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OverviewHoldingsDividendsHistorical

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

Motley Fool Value Factor ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$19.75 - $19.91
52-Week High$21.33
52-Week Low$19.70
Open$19.91
Volume4.62K
Average Volume (3M)4.62K
Assets (AUM)6.57M
Expense Ratio0.50%
Total Holdings102
Inception DateDec 7, 2025
1 Day Change-0.89%
1 Month Change-5.89%
YTD Change-2.18%
50-Day MA$20.54
RSI37.44
Stochastic %K17.54
Stochastic %D25.64
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 $19.80. The 52-week range is $19.70–$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 Equitys 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 Chevron Corporation (8.2%), FedEx Corporation (6.0%), Amgen Inc (5.4%) (combined weight: 19.6%). The fund holds 102 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.