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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 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.90

+$0.41 (+2.01%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$20.76$20.94

52W price range

$19.59$21.25

YTD Perf.

+3.06%

YTD Flows

Annualized volatility

Fund AuM

€5.9M

Share class AuM

€5.9M

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

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

19.01%

Healthcare

15.16%

Consumer Services

14.50%

Consumer Non-Cyclicals

12.51%

Energy

9.46%

Finance

9.09%

Consumer Cyclicals

8.44%

Industrials

6.10%

Telecommunications

4.21%

Unavailable

1.46%

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 €5.9M in assets as of July 24, 2026.

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

As of June 30, 2026, MFVL has significant geographic allocations in USA.

As of June 30, 2026, MFVL focuses largely on Technology, Healthcare and Consumer Services.

As of June 30, 2026, MFVL holds 100 positions in its portfolio, with 57.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MFVL top three holdings include CVS Health Corp., Bristol Myers Squibb Co. and The Walt Disney Co..

The base currency of MFVL is USD.

Top 10 holdings

Data as of 06/30/26

CVS Health Corp.

7.06%

Bristol Myers Squibb Co.

4.86%

The Walt Disney Co.

4.82%

T-Mobile US, Inc.

4.21%

Exxon Mobil Corp.

4.06%

Chevron Corp.

3.99%

Booking Holdings, Inc.

3.97%

Salesforce, Inc.

3.76%

Adobe, Inc.

3.75%

FedEx Corp.

3.72%

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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.

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

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