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Motley fool value factor etf share price

MFVL

NMQ

$20.6295

+$0.11

(0.55%)

Provider: Motley Fool Category: Large Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

4.46K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.5 L

$21.33 H

$20.6295

About motley fool value factor etf, 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. more

Provider: Motley FoolCategory: Large Value

Returns

Time Frame	MFVL	S&P500
1-Week Return	0.34%	0.01%
1-Month Return	2.5%	3.54%
3-Month Return	5.28%	10.58%
6-Month Return	-0.37%	8.03%
1-Year Return	3.01%	20.06%

Time Frame	MFVL	S&P500
1-Week Return	19.36%	0.52%
1-Month Return	35.04%	52.69%
3-Month Return	23.20%	50.36%
6-Month Return	-0.75%	16.96%
1-Year Return	3.01%	20.06%

Largest holdings

Stock name	Ticker	Weight
Salesforce Inc	CRM	4.67%
CVS Health Corp	CVS	4.55%
Bristol-Myers Squibb Co	BMY	4.51%
T-Mobile US Inc	TMUS	4.47%
Capital One Financial Corp	COF	4.39%
ExxonMobil Holdings Corp	XOM	4.35%
Chevron Corp	CVX	4.33%
Walt Disney Co/The	DIS	3.97%
Adobe Inc	ADBE	3.65%
Progressive Corp/The	PGR	3.33%
Booking Holdings Inc	BKNG	3.27%
HCA Healthcare Inc	HCA	3.26%
FedEx Corp	FDX	3.17%
PayPal Holdings Inc	PYPL	2.77%
Intuit Inc	INTU	2.62%
NIKE Inc	NKE	2.59%
Airbnb Inc	ABNB	2.34%
Workday Inc	WDAY	1.76%
Block Inc	SQ	1.5%
EQT Corp	EQT	1.46%
Sysco Corp	SYY	1.41%
eBay Inc	EBAY	1.39%
Coupang Inc	CPNG	1.29%
Cognizant Technology Solutions Corp	CTSH	1.18%
Biogen Inc	BIIB	1.01%
Zoom Communications Inc	ZM	0.95%
Twilio Inc	TWLO	0.89%
Pinterest Inc	PINS	0.86%
Okta Inc	OKTA	0.82%
CNA Financial Corp	CNA	0.77%
Illumina Inc	ILMN	0.76%
Fedex Freight Holding Co Inc	FDXF	0.76%
Solventum Corp	SOLV	0.73%
Maplebear Inc	CART	0.72%
ULTA BEAUTY INC	ULTA	0.68%
Tractor Supply Co	TSCO	0.65%
HubSpot Inc	HUBS	0.6%
Williams-Sonoma Inc	WSM	0.58%
Docusign Inc	DOCU	0.56%
LKQ Corp	LKQ	0.55%
Gartner Inc	IT	0.54%
NVR Inc	NVR	0.52%
Invitation Homes Inc	INVH	0.52%
CarMax Inc	KMX	0.51%
Trade Desk Inc/The	TTD	0.5%
Textron Inc	TXT	0.5%
Exelixis Inc	EXEL	0.48%
BorgWarner Inc	BWA	0.48%
Wayfair Inc	W	0.47%
Zillow Group Inc	Z	0.43%
CoStar Group Inc	CSGP	0.43%
GoDaddy Inc	GDDY	0.43%
Chewy Inc	CHWY	0.42%
Align Technology Inc	ALGN	0.42%
Insulet Corp	PODD	0.41%
Paycom Software Inc	PAYC	0.39%
McCormick & Co Inc/MD	MKC	0.38%
Bread Financial Holdings Inc	BFH	0.36%
Alaska Air Group Inc	ALK	0.33%
Match Group Inc	MTCH	0.33%
Crocs Inc	CROX	0.32%
Hasbro Inc	HAS	0.31%
Houlihan Lokey Inc	HLI	0.3%
Globus Medical Inc	GMED	0.3%
Urban Outfitters Inc	URBN	0.3%
BioMarin Pharmaceutical Inc	BMRN	0.28%
Nelnet Inc	NNI	0.28%
Middleby Corp/The	MIDD	0.25%
DARLING INGREDIENTS INC	DAR	0.24%
Toro Co/The	TTC	0.23%
United Natural Foods Inc	UNFI	0.22%
Affiliated Managers Group Inc	AMG	0.21%
Box Inc	BOX	0.2%
FactSet Research Systems Inc	FDS	0.19%
Euronet Worldwide Inc	Euronet.Worldwide.Inc	0.19%
Meritage Homes Corp	MTH	0.19%
Etsy Inc	ETSY	0.17%
Axos Financial Inc	AX	0.17%
Gitlab Inc	GTLB	0.16%
MARQETA INC	MQ	0.15%
Doximity Inc	DOCS	0.15%
Spectrum Brands Holdings Inc	SPB	0.15%
RH	RH	0.14%
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%
U.S. Bank Money Market Deposit Account 08/01/2031	U.S..Bank.Money.Market.Deposit.Account.08.01.2031	0.11%
Cash & Other	Cash...Other	0.1%
BlackLine Inc	BL	0.1%
Universal Display Corp	OLED	0.09%
Braze Inc	BRZE	0.08%
Freshpet Inc	FRPT	0.08%
Progyny Inc	PGNY	0.08%
Appian Corp	APPN	0.08%
Midera Food Processing Inc	MFPVV	0.08%
Donnelley Financial Solutions Inc	DFIN	0.07%
Tennant Co	TNC	0.06%
Root Inc/OH	ROOT	0.06%
Compass Minerals International Inc	CMP	0.06%
Trupanion Inc	TRUP	0.05%
PubMatic Inc	PUBM	0.05%
Figs Inc	FIGS	0.05%
Healthcare Services Group Inc	HCSG	0.05%
Vitesse Energy Inc	VTS	0.04%
Emergent BioSolutions Inc	EBS	0.04%
Vital Farms Inc	VITL	0.04%
Stitch Fix Inc	SFIX	0.03%
Boston Omaha Corp	BOMN	0.01%

Sector breakdown

Sector	Weight
Health care	21.68%
Information Technology	20.54%
Consumer discretionary	19.77%
Communication services	11.61%
Energy	10.13%
All Others	16.27%

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Faqs

What is Motley Fool Value Factor ETF (MFVL) ETF share price today?

Motley Fool Value Factor ETF (MFVL) share price today is $20.6295.

Can Indians buy Motley Fool Value Factor ETF shares?

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.

Can Fractional shares of Motley Fool Value Factor ETF be purchased?

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.

How to invest in Motley Fool Value Factor ETF shares from India?

Click on Sign Up or Invest in MFVL ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Motley Fool Value Factor ETF shares

What is Motley Fool Value Factor ETF's 52-week high and low ETF share price?

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.

What is Motley Fool Value Factor ETF's ticker or symbol?

The stock symbol (or ticker) of Motley Fool Value Factor ETF is MFVL.

Can I set up automatic investments (SIP) in Motley Fool Value Factor ETF shares?

Yes, you can setup SIP in Motley Fool Value Factor ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MFVL tickr page and set up your recurring investment

What is the historical performance of Motley Fool Value Factor ETF ETF?

Here is the historical performance of MFVL on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Motley Fool Value Factor ETF on Vested.