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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. more
| Time Frame | MFVL | S&P500 |
|---|---|---|
| 1-Week Return | -1.11% | -0.67% |
| 1-Month Return | 4.87% | 0.43% |
| 3-Month Return | 3.71% | 3.38% |
| 6-Month Return | 1.16% | 6.52% |
| 1-Year Return | 4.36% | 16.35% |
| Stock name | Ticker | Weight |
|---|---|---|
 ExxonMobil Holdings Corp | XOM | 5.12% |
 Chevron Corp | CVX | 5.03% |
 Bristol-Myers Squibb Co | BMY | 4.93% |
 Salesforce Inc | CRM | 4.93% |
 CVS Health Corp | CVS | 4.8% |
 Capital One Financial Corp | COF | 4.56% |
 T-Mobile US Inc | TMUS | 4.52% |
 Walt Disney Co/The | DIS | 4% |
 Adobe Inc | ADBE | 3.74% |
 PayPal Holdings Inc | PYPL | 3.41% |
 Booking Holdings Inc | BKNG | 3.3% |
 FedEx Corp | FDX | 3.27% |
 Progressive Corp/The | PGR | 3.26% |
 HCA Healthcare Inc | HCA | 3.11% |
 Intuit Inc | INTU | 3% |
 NIKE Inc | NKE | 2.57% |
 Workday Inc | WDAY | 1.83% |
 EQT Corp | EQT | 1.64% |
 Block Inc | SQ | 1.57% |
 Sysco Corp | SYY | 1.42% |
 eBay Inc | EBAY | 1.37% |
 Cognizant Technology Solutions Corp | CTSH | 1.33% |
 Coupang Inc | CPNG | 1.1% |
 U.S. Bank Money Market Deposit Account 08/01/2031 | U.S..Bank.Money.Market.Deposit.Account.08.01.2031 | 1.1% |
 Biogen Inc | BIIB | 1.09% |
 Zoom Communications Inc | ZM | 0.95% |
 Pinterest Inc | PINS | 0.86% |
 CNA Financial Corp | CNA | 0.82% |
 Solventum Corp | SOLV | 0.78% |
 ULTA BEAUTY INC | ULTA | 0.72% |
 Tractor Supply Co | TSCO | 0.68% |
 Maplebear Inc | CART | 0.67% |
 HubSpot Inc | HUBS | 0.63% |
 Williams-Sonoma Inc | WSM | 0.61% |
 Gartner Inc | IT | 0.59% |
 Docusign Inc | DOCU | 0.58% |
 NVR Inc | NVR | 0.58% |
 LKQ Corp | LKQ | 0.57% |
 CarMax Inc | KMX | 0.57% |
 Invitation Homes Inc | INVH | 0.55% |
 Textron Inc | TXT | 0.54% |
 Exelixis Inc | EXEL | 0.5% |
 BorgWarner Inc | BWA | 0.49% |
 GoDaddy Inc | GDDY | 0.46% |
 Trade Desk Inc/The | TTD | 0.45% |
 Wayfair Inc | W | 0.45% |
 Insulet Corp | PODD | 0.45% |
 CoStar Group Inc | CSGP | 0.45% |
 Zillow Group Inc | Z | 0.43% |
 Paycom Software Inc | PAYC | 0.43% |
 Chewy Inc | CHWY | 0.43% |
 Align Technology Inc | ALGN | 0.41% |
 Bread Financial Holdings Inc | BFH | 0.39% |
 McCormick & Co Inc/MD | MKC | 0.38% |
 Hasbro Inc | HAS | 0.35% |
 Crocs Inc | CROX | 0.34% |
 Houlihan Lokey Inc | HLI | 0.32% |
 Match Group Inc | MTCH | 0.32% |
 Alaska Air Group Inc | ALK | 0.32% |
 Urban Outfitters Inc | URBN | 0.31% |
 Globus Medical Inc | GMED | 0.3% |
 BioMarin Pharmaceutical Inc | BMRN | 0.3% |
 Nelnet Inc | NNI | 0.28% |
 DARLING INGREDIENTS INC | DAR | 0.26% |
 Middleby Corp/The | MIDD | 0.25% |
 Toro Co/The | TTC | 0.23% |
 United Natural Foods Inc | UNFI | 0.22% |
 FactSet Research Systems Inc | FDS | 0.22% |
 Box Inc | BOX | 0.21% |
 Affiliated Managers Group Inc | AMG | 0.21% |
 Euronet Worldwide Inc | Euronet.Worldwide.Inc | 0.2% |
 Meritage Homes Corp | MTH | 0.19% |
 Etsy Inc | ETSY | 0.18% |
 Axos Financial Inc | AX | 0.17% |
 Spectrum Brands Holdings Inc | SPB | 0.16% |
 RH | RH | 0.16% |
 Gitlab Inc | GTLB | 0.15% |
 Doximity Inc | DOCS | 0.15% |
 Vail Resorts Inc | MTN | 0.14% |
 Phinia Inc | PHIN | 0.13% |
 Ollie's Bargain Outlet Holdings Inc | OLLI | 0.12% |
 Varonis Systems Inc | VRNS | 0.12% |
 BlackLine Inc | BL | 0.1% |
 Universal Display Corp | OLED | 0.1% |
 Midera Food Processing Inc | MFP | 0.09% |
 Freshpet Inc | FRPT | 0.09% |
 Progyny Inc | PGNY | 0.08% |
 Braze Inc | BRZE | 0.07% |
 Appian Corp | APPN | 0.07% |
 Donnelley Financial Solutions Inc | DFIN | 0.07% |
 Tennant Co | TNC | 0.07% |
 Root Inc/OH | ROOT | 0.06% |
 Compass Minerals International Inc | CMP | 0.06% |
 Cash & Other | Cash...Other | 0.05% |
 Trupanion Inc | TRUP | 0.05% |
 Healthcare Services Group Inc | HCSG | 0.05% |
 Figs Inc | FIGS | 0.05% |
 PubMatic Inc | PUBM | 0.04% |
 Vitesse Energy Inc | VTS | 0.04% |
 Vital Farms Inc | VITL | 0.04% |
 Emergent BioSolutions Inc | EBS | 0.03% |
 Stitch Fix Inc | SFIX | 0.03% |
 Boston Omaha Corp | BOMN | 0.01% |
 MARQETA INC | MQ | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 22.28% |
|
Consumer discretionary | 17.93% |
|
Health care | 16.70% |
|
Financials | 12.99% |
|
Communication services | 10.56% |
|
All Others | 19.54% |
Motley Fool Value Factor ETF (MFVL) share price today is $20.9029.
Yes, Indians can buy shares of Motley Fool Value Factor ETF (MFVL) on Vested. To buy MFVL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Motley Fool Value Factor ETF (MFVL) on Vested. You can start investing in Motley Fool Value Factor ETF (MFVL) with a minimum investment of $1.
The 52-week high price of Motley Fool Value Factor ETF (MFVL) is $21.33. The 52-week low price of Motley Fool Value Factor ETF (MFVL) is $19.5.
The stock symbol (or ticker) of Motley Fool Value Factor ETF is MFVL.
Yes, you can setup SIP in Motley Fool Value Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MFVL on the Vested app.
The expense ratio of Motley Fool Value Factor ETF (MFVL) is .
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