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›ETF Issuers›Motley Fool Asset Management›MFVL

MFVL

Motley Fool Value Factor ETF

Passive ETF Equity

Not rated

The MFVL Exchange Traded Fund (ETF) is provided by Motley Fool Asset Management. It is built to track an index: Motley Fool Value Index. The MFVL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$22.65

-$0.071 (-0.31%) today

1:30 PM 10/21/26 Closed

1D price range

$22.62$23.00

52W price range

$19.50$23.68

YTD Perf.

+11.98%

YTD Flows

Annualized volatility

Fund AuM

€6.9M

Share class AuM

€6.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74938Y8755

TER

0.5%

Inception date

12/8/2025

Issuer

Motley Fool Asset Management

Benchmark

Motley Fool Value Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest MFVL news

No content available for this fund

FAQ about MFVL

MFVL is a Passive ETF. This ETF provides exposure to Other US Equities.

MFVL tracks the Motley Fool Value GTR Index - USD, through a full replication replication method.

MFVL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

MFVL was introduced to the market on December 8, 2025. It trades on United States

Motley Fool Value Factor ETF, MFVL, is provided by Motley Fool Asset Management. Learn more about Motley Fool Asset Management here.

MFVL oversees €6.9M in assets as of October 20, 2026.

MFVL follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of MFVL is USD.

Top 10 holdings

No content available for this fund

Essentials

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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