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$
₹
M

Motley Fool Value Factor ETF

MFVL

NASDAQ
M

Motley Fool Value Factor ETF

MFVL

NASDAQ
$20.300.41% (+0.08)
$
₹
$20.300.41% (+0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $54.5B ETF is ranked 1902

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.32M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Motley Fool Value Factor ETF $7.32M--0.60%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CVS Health Corp
    Sector: Healthcare
    Holdings6.25 %
    CVS Health Corp
    CVS

    Holdings

    6.25 %

    Healthcare
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings5.02 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    5.02 %

    Healthcare
  • Walt Disney Company
    Sector: Communication Services
    Holdings4.99 %
    Walt Disney Company
    DIS

    Holdings

    4.99 %

    Communication Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings4.58 %
    Exxon Mobil Corp
    XOM

    Holdings

    4.58 %

    Energy
  • FedEx Corporation
    Sector: Industrials
    Holdings4.54 %
    FedEx Corporation
    FDX

    Holdings

    4.54 %

    Industrials
  • Adobe Systems Incorporated
    Sector: Technology
    Holdings4.53 %
    Adobe Systems Incorporated
    ADBE

    Holdings

    4.53 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings4.42 %
    Chevron Corp
    CVX

    Holdings

    4.42 %

    Energy
  • T-Mobile US Inc
    Sector: Communication Services
    Holdings4.38 %
    T-Mobile US Inc
    TMUS

    Holdings

    4.38 %

    Communication Services
  • Salesforce.com Inc
    Sector: Technology
    Holdings4.20 %
    Salesforce.com Inc
    CRM

    Holdings

    4.20 %

    Technology
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings3.48 %
    Booking Holdings Inc
    BKNG

    Holdings

    3.48 %

    Consumer Cyclical
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