MFVLMotley Fool Value Factor ETF
Tracks the total return performance of the Motley Fool Value Index.
By Motley Fool · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$7M
#5,136 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,950 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,842+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Factor
Value
Index tracked
Motley Fool Value Index
Holdings
By weightConcentration
Top 10 holdings = 49.4% of fundmoderately concentrated
FedEx Corp
6.0%
Chevron Corp
5.8%
Amgen Inc
5.5%
Walmart Inc
5.4%
HCA Healthcare Inc
5.2%
T-Mobile US Inc
5.2%
Walt Disney Co/The
4.4%
Union Pacific Corp
4.4%
NIKE Inc
4.2%
Adobe Inc
3.4%
Asset allocation
Stocks
99.0%
Cash
0.9%
Other
0.1%
By sector
Technology
26.5%
Healthcare
16.1%
Consumer Cyclical
15.0%
Financial Services
12.9%
Energy
11.5%
Communication
10.2%
Industrials
4.4%
Consumer Defensive
2.5%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Motley Fool Value Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Motley Fool Value Index, which includes U.S. companies of any size capitalization. Aims for investment results that correspond to the index's performance.
- Inception date
- December 8, 2025
- Fund family
- Motley Fool
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18