ETF Exchange > MFVL ETF
MFVL - ETF Fact Sheet
Motley Fool Value Factor ETF - USD
Fund Identification
Ticker
MFVL
ISIN
US74938Y8755
Main Metrics
Price
$22.94Expense Ratio
0.5%AuM
$7.34MTracking Difference
-0.89%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Motley Fool Value Factor ETF (the “Value Fund”) seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Value Index (the “Value Index” – for more on this, see the “Principal Investment Strategies” section).
MFVL's historical prices, performance, and flows
1m returns
6.32%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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MFVL's characteristics
Manager
Manager statistics
9 funds, $2.74Bn in AUM
Benchmark
Motley Fool Value GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MFVL's exposure
The MFVL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.