Market Cap: 8.09T Total Funds: 1987 Increased Funds: 1834 Decreased Funds: 146

Motley Fool Value Factor ETF


The Motley Fool Holdings, Inc. MFVL ETF
MFVL Price$20.65 Market Cap$3.7M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$11.34K
Portfolio Management Company
The Motley Fool Holdings, Inc.
Discount/Premium to NAV0.08%
Inception DateDec 08, 2025 Market Cap Rank4514
Monthly AUM Growth125.75% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Motley Fool Value Factor ETF is an ETF issued by The Motley Fool Holdings, Inc. on Dec 08 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of MFVL ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $2.06M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of MFVL ETF is 0.00%, whereas its main asset area is North America. MFVL ETF, whose 24-hour total volume is $11.34K, has experienced a $2.05M cash inflow in the last month. In addition, Motley Fool Value Factor ETF's one-year net asset value total return is 1.75%.

MFVL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 1.08% 1.03% 2.94% 2.94% 1.18% 2.94%

MFVL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.75% 1.75% 1.75% 1.75% 0.00% 0.00%

MFVL ETF Price Chart

MFVL ETF Fund Flows Chart

MFVL ETF Market Cap Chart

MFVL ETF NAV Growth Chart

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