MFVL — Motley Fool Value Factor ETF
Motley Fool Value Factor ETF (MFVL)
MFVL carries a 0.50% expense ratio. Total return is 12.3% over the past 0.7 years, 2.3 points behind SPY at 14.6%.
Motley Fool Value Factor ETF is an equity fund that tracks an index of value-oriented stocks using a replication strategy, holding at least 80% of its assets in the index's component securities with an expected correlation of 95% or better before fees and expenses. The fund has a modest asset base, carries a 0.50% expense ratio, and does not currently distribute income. It appeals to investors seeking value-factor exposure through a low-cost, passively managed approach.
MFVL key facts
- Issuer
- Motley Fool Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/08/2025
- Expense ratio
- 0.50%
- Last close
- $22.48
- AUM
- $6,690,747
- Average volume
- 2314.0
- Beta
- 0.428
- P/E ratio
- 18.6303
More funds from Motley Fool Asset Management.
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