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About Motley Fool Value Factor ETF
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Inception date
Dec 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US74938Y8755
MFVL is passively managed to track US companies the issuer believes are undervalued relative to their fundamentals. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 100 companies based on valuation metrics. The selection process integrates three proprietary scores adjusted book-to-price, gross profits-to-EV, and total shareholder yieldto access a companys value attractiveness. The index is rebalanced quarterly but may concentrate its holdings in a particular industry. The fund may also engage in securities lending to increase income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Transportation
Health Technology
Stocks98.78%
Retail Trade12.08%
Technology Services11.73%
Transportation11.04%
Health Technology10.07%
Energy Minerals8.26%
Finance7.85%
Consumer Services7.27%
Consumer Non-Durables6.34%
Health Services4.91%
Communications4.71%
Commercial Services3.74%
Industrial Services2.95%
Distribution Services2.40%
Electronic Technology2.00%
Consumer Durables1.95%
Producer Manufacturing1.48%
Bonds, Cash & Other1.22%
Cash1.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MFVL invests in stocks. The fund's major sectors are Retail Trade, with 12.08% stocks, and Technology Services, with 11.73% of the basket. The assets are mostly located in the North America region.
MFVL top holdings are FedEx Corporation and Chevron Corporation, occupying 5.84% and 5.66% of the portfolio correspondingly.
MFVL assets under management is 4.82 M USD. It's risen 94.09% over the last month.
MFVL fund flows account for 4.69 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MFVL doesn't pay dividends to its holders.
MFVL shares are issued by The Motley Fool Holdings, Inc. under the brand Motley Fool. The ETF was launched on Dec 8, 2025, and its management style is Passive.
MFVL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
MFVL follows the Motley Fool Value Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MFVL invests in stocks.
MFVL price has fallen by −0.81% over the last month, and its yearly performance shows a 3.81% increase. See more dynamics on MFVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 2.42% increase in three-month performance and has increased by 2.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 2.42% increase in three-month performance and has increased by 2.42% in a year.
MFVL trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.