Motley Fool Value Factor ETF (MFVL) Price

Motley Fool Value Factor ETF Price

21.81
+0.09 (+0.39 %)
TER0.50 %
AUM7.34 M USD
IndexMotley Fool Value Index - Benchmark TR Gross
Holdings102
CurrencyUSD
Funds Launch12/8/2025
Access this data via the Eulerpool API

Performance

1W+2.25 %
1M-3.31 %
3M+5.59 %
YTD+7.75 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.18 %
Other
0.82 %

Motley Fool Value Factor ETF List of Holdings

102 Holdings
CompanyShare
5.10 %
4.97 %
4.94 %
4.93 %
4.66 %
4.63 %
4.63 %
4.37 %
4.08 %
3.36 %
3.23 %
3.14 %
Adobe
AdobeADBE
3.02 %
2.89 %
Intuit
IntuitINTU
2.43 %
NIKE
NIKENKE
2.40 %
EQT
EQTEQT
1.59 %
1.57 %
1.48 %
1.39 %
1.33 %
eBay
eBayEBAY
1.30 %
1.26 %
1.26 %
1.26 %
1 / 5

Frequently asked questions about Motley Fool Value Factor ETF

Motley Fool Value Factor ETF is offered by Motley Fool, a leading player in the field of passive investments.

The ISIN of Motley Fool Value Factor ETF is US74938Y8755.

The total expense ratio of Motley Fool Value Factor ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Motley Fool Value Factor ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Motley Fool Value Factor ETF is 18.38.

Motley Fool Value Factor ETF tracks the performance of the Motley Fool Value Index - Benchmark TR Gross.

United States of America has the largest stake in Motley Fool Value Factor ETF.

The current average trading volume of Motley Fool Value Factor ETF is 3,013.00.

Motley Fool Value Factor ETF is domiciled in US.

The fund was launched on 12/8/2025.

The Motley Fool Value Factor ETF mainly invests in Large Cap companies.

The NAV of Motley Fool Value Factor ETF amounts to 21.60 USD.

The price-to-book ratio is 2.99.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Motley Fool Value Factor ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolMotley Fool
Managed Assets7.34 M USD
Average Volume3,013
DomicileUS
Funds Launch12/8/2025
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)21.60 USD
P/B2.99
P/E18.38

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