Motley Fool Value Factor ETF

MFVL
$20.64 (+ $0.33 + 1.64%)
Last updated: 2026-07-03 13:18 UTC
MFVL Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorLarge Value
IndustryMotley Fool
ISINUS74938Y8755
CUSIP74938Y875
Market Price20.64
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High20.58
52w Low20.03
Next Earnings DateN/A

Motley Fool Value Factor ETF trades under ticker MFVL on NASDAQ as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US74938Y8755, CUSIP 74938Y875.

About the Company
Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.
Price History