MFVLMotley Fool Value Factor ETF

Grow my moneyNewRanked #2,390 of 2,960 in this goal

Seeks investment results that correspond to the total return performance of the Motley Fool Value Index.

By Motley Fool · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$7M

#4,888 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,055 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,801-2.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Value

Index tracked

Motley Fool Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.7% of fundmoderately concentrated

CVS Health CorpCVS

6.0%

The Walt Disney CoDIS

4.8%

Bristol-Myers Squibb CoBMY

4.7%

Adobe IncADBE

4.7%

FedEx CorpFDX

4.7%

Salesforce IncCRM

4.5%

T-Mobile US IncTMUS

4.2%

Exxon Mobil CorpXOM

4.2%

Chevron CorpCVX

4.2%

Booking Holdings IncBKNG

3.6%

Asset allocation

Stocks

98.8%

Cash

1.1%

Other

0.1%

By sector

Technology

22.8%

Healthcare

20.5%

Consumer Cyclical

19.4%

Communication

11.6%

Energy

9.9%

Industrials

6.8%

Financial Services

5.8%

Consumer Defensive

2.7%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond to the total return performance of the Motley Fool Value Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Value Index. Invests primarily in the component securities of the Value Index, using replication strategy.
Inception date: December 8, 2025
Fund family: Motley Fool