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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 | 0.49% | -0.08% |
| 1-Month Return | 6.22% | 2.89% |
| 3-Month Return | 10.62% | 4.25% |
| 6-Month Return | 6.6% | 11.33% |
| 1-Year Return | 10.8% | 21.19% |
| Stock name | Ticker | Weight |
|---|---|---|
 Salesforce Inc | CRM | 5.48% |
 Bristol-Myers Squibb Co | BMY | 4.86% |
 ExxonMobil Holdings Corp | XOM | 4.72% |
 Capital One Financial Corp | COF | 4.63% |
 Chevron Corp | CVX | 4.55% |
 T-Mobile US Inc | TMUS | 4.2% |
 Walt Disney Co/The | DIS | 4.18% |
 Adobe Inc | ADBE | 4.16% |
 CVS Health Corp | CVS | 4.03% |
 Booking Holdings Inc | BKNG | 3.77% |
 PayPal Holdings Inc | PYPL | 3.39% |
 HCA Healthcare Inc | HCA | 3.18% |
 FedEx Corp | FDX | 3.13% |
 Intuit Inc | INTU | 3.12% |
 Progressive Corp/The | PGR | 3.1% |
 NIKE Inc | NKE | 2.42% |
 Workday Inc | WDAY | 2.29% |
 Cognizant Technology Solutions Corp | CTSH | 1.59% |
 Block Inc | SQ | 1.52% |
 EQT Corp | EQT | 1.51% |
 Sysco Corp | SYY | 1.36% |
 eBay Inc | EBAY | 1.32% |
 Coupang Inc | CPNG | 1.09% |
 U.S. Bank Money Market Deposit Account 08/01/2031 | U.S..Bank.Money.Market.Deposit.Account.08.01.2031 | 1.08% |
 Zoom Communications Inc | ZM | 1.06% |
 Biogen Inc | BIIB | 1.06% |
 Pinterest Inc | PINS | 0.87% |
 ULTA BEAUTY INC | ULTA | 0.81% |
 Solventum Corp | SOLV | 0.79% |
 Maplebear Inc | CART | 0.75% |
 CNA Financial Corp | CNA | 0.75% |
 Gartner Inc | IT | 0.73% |
 Tractor Supply Co | TSCO | 0.72% |
 Docusign Inc | DOCU | 0.66% |
 Williams-Sonoma Inc | WSM | 0.64% |
 HubSpot Inc | HUBS | 0.61% |
 Paycom Software Inc | PAYC | 0.6% |
 NVR Inc | NVR | 0.54% |
 Wayfair Inc | W | 0.54% |
 CarMax Inc | KMX | 0.53% |
 Invitation Homes Inc | INVH | 0.53% |
 LKQ Corp | LKQ | 0.52% |
 BorgWarner Inc | BWA | 0.49% |
 Textron Inc | TXT | 0.48% |
 Exelixis Inc | EXEL | 0.46% |
 CoStar Group Inc | CSGP | 0.46% |
 Chewy Inc | CHWY | 0.46% |
 Zillow Group Inc | Z | 0.45% |
 GoDaddy Inc | GDDY | 0.42% |
 Align Technology Inc | ALGN | 0.41% |
 Bread Financial Holdings Inc | BFH | 0.39% |
 McCormick & Co Inc/MD | MKC | 0.39% |
 Insulet Corp | PODD | 0.37% |
 Hasbro Inc | HAS | 0.35% |
 Trade Desk Inc/The | TTD | 0.34% |
 Alaska Air Group Inc | ALK | 0.32% |
 Crocs Inc | CROX | 0.32% |
 Urban Outfitters Inc | URBN | 0.32% |
 Globus Medical Inc | GMED | 0.31% |
 BioMarin Pharmaceutical Inc | BMRN | 0.3% |
 Match Group Inc | MTCH | 0.3% |
 Houlihan Lokey Inc | HLI | 0.28% |
 Nelnet Inc | NNI | 0.26% |
 Middleby Corp/The | MIDD | 0.24% |
 Toro Co/The | TTC | 0.24% |
 FactSet Research Systems Inc | FDS | 0.23% |
 Box Inc | BOX | 0.23% |
 DARLING INGREDIENTS INC | DAR | 0.23% |
 Affiliated Managers Group Inc | AMG | 0.21% |
 United Natural Foods Inc | UNFI | 0.2% |
 Doximity Inc | DOCS | 0.19% |
 Etsy Inc | ETSY | 0.18% |
 Gitlab Inc | GTLB | 0.18% |
 Meritage Homes Corp | MTH | 0.18% |
 Euronet Worldwide Inc | Euronet.Worldwide.Inc | 0.17% |
 Axos Financial Inc | AX | 0.17% |
 RH | RH | 0.17% |
 Spectrum Brands Holdings Inc | SPB | 0.16% |
 Ollie's Bargain Outlet Holdings Inc | OLLI | 0.15% |
 Vail Resorts Inc | MTN | 0.14% |
 Phinia Inc | PHIN | 0.12% |
 Varonis Systems Inc | VRNS | 0.11% |
 Universal Display Corp | OLED | 0.1% |
 Appian Corp | APPN | 0.1% |
 Freshpet Inc | FRPT | 0.1% |
 BlackLine Inc | BL | 0.09% |
 Braze Inc | BRZE | 0.08% |
 Midera Food Processing Inc | MFP | 0.08% |
 Progyny Inc | PGNY | 0.07% |
 Donnelley Financial Solutions Inc | DFIN | 0.07% |
 Figs Inc | FIGS | 0.06% |
 PubMatic Inc | PUBM | 0.06% |
 Tennant Co | TNC | 0.05% |
 Trupanion Inc | TRUP | 0.05% |
 Compass Minerals International Inc | CMP | 0.05% |
 Root Inc/OH | ROOT | 0.05% |
 Healthcare Services Group Inc | HCSG | 0.04% |
 Vitesse Energy Inc | VTS | 0.04% |
 Stitch Fix Inc | SFIX | 0.04% |
 Vital Farms Inc | VITL | 0.03% |
 Emergent BioSolutions Inc | EBS | 0.02% |
 Boston Omaha Corp | BOMN | 0.01% |
 MARQETA INC | MQ | 0% |
 Cash & Other | Cash...Other | -0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 23.32% |
|
Consumer discretionary | 16.45% |
|
Health care | 16.23% |
|
Financials | 13.87% |
|
Energy | 11.14% |
|
All Others | 18.98% |
Motley Fool Value Factor ETF (MFVL) share price today is $22.029.
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 $22.3. 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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