S&P 500 7,356.16 ▼ 9.30 (-0.13%) DOW 51,833.81 ▲ 166.97 (+0.32%) NASDAQ 25,470.02 ▼ 117.02 (-0.46%) US Markets Closed • 07:41 PM ET

MFVL

Motley Fool Value Factor ETF

Price Chart
Latest Quote

$19.82

+0.17 (+0.85%)
Current Price
Previous Close $19.65
Open $19.76
Day High $19.83
Day Low $19.57
Volume 51
Fetched: 2026-06-24T13:32:33
Fund Information
Net Assets $7.39M
Expense Ratio 0.50%
Category Large Value
Fund Family Motley Fool
Net Asset Value $19.79
Premium/Discount 0.14%
P/E Ratio 19.33
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$20.24
SMA50$20.23
RSI36.35
ATR0.1992
Rel Volume0.49
Performance History
Week-1.58%
Month-2.10%
Quarter-0.20%
6 Months-1.73%
YTD-1.54%
10 Years-0.48%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-24 $19.93 2,290
2026-06-23 $19.82 1,800
2026-06-22 $19.67 1,700
2026-06-18 $19.82 6,200
2026-06-17 $19.83 1,600
2026-06-16 $20.25 700
2026-06-15 $20.27 3,800
2026-06-12 $20.25 8,000
2026-06-11 $20.26 4,500
2026-06-10 $20.13 700
2026-06-09 $20.33 2,800
2026-06-08 $20.28 1,600
2026-06-05 $20.38 5,100
2026-06-04 $20.52 28,500
2026-06-03 $20.38 1,600
2026-06-02 $20.60 2,600
2026-06-01 $20.92 4,500
2026-05-29 $20.55 3,400
2026-05-28 $20.38 1,900
2026-05-27 $20.26 10,800
2026-05-26 $20.22 3,300
About Motley Fool Value Factor ETF

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.

Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.