MFVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.5% | Return% 1Y | - | Total Holdings | 101 | Perf Week | 3.04% | Volume | 688 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $22.63 | Perf Month | 8.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.4% | Perf Quarter | 10.56% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.52% | Perf Half Y | 14.13% | Prev Close | $22.65 |
| IPO | 2025/12/9 | Flows% 1M | 5.81% | Return% SI | 15.31% | RSI (14) | 73.48 | Perf YTD | 13.82% | Price | $23.11 |
| Beta | - | Flows% 3M | 5.81% | Flows% YTD | 143.84% | Flows% 1Y | 581.33% | Perf Year | - | Volatility(W/M) | 0.87% 0.59% |
| SMA20 | 6.06% | SMA50 | 4.39% | SMA200 | 10.37% | ATR | 0.23 | ||||
Motley Fool Value Factor ETF seeks investment results that correspond generally to the total return performance of the Motley Fool Value Index. 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.
The top 10 make up 46% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2026) it fell 9% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 581.3% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 48M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
