Motley Fool Value Factor ETF (MFVL)Large Value | Exchange Traded Fund | NasdaqGM
22.96 USD
+0.04
(0.154%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 22.96 +0.04 (0.154%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:07 a.m. EDT
The Motley Fool Value Factor ETF presents a classic case of a newly launched instrument where the lack of historical price data prevents any meaningful assessment of long-term trajectory or dividend sustainability. While the recent 14-day price action shows modest resilience, trading slightly above key moving averages, the absence of annual performance anchors means we cannot evaluate whether the underlying value strategy has survived market cycles or if the recent gains are merely a launch-week anomaly. Consequently, the long-term outlook remains neutral due to insufficient time in the market rather than poor fundamentals. Similarly, with no dividend history available, the yield cannot be verified for reliability or sustainability, capping the income rating at neutral despite the potential appeal of a value-focused passive vehicle. For the short term, the statistical forecast model indicates a flat direction with high confidence, suggesting no immediate catalyst to drive a sharp move, while the low trading volume relative to the average suggests limited liquidity for aggressive momentum plays. Until the fund establishes a multi-year track record, investors should view it as a speculative entry into a new strategy rather than a core holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.074926 |
| AutoETS | 0.075770 |
| MSTL | 0.078497 |
| AutoTheta | 0.079892 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 13.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.197 |
| Excess Kurtosis | -1.31 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.91 |
| Attribute | Value |
|---|---|
| All Time High | 23.01 |
| All Time Low | 19.5 |
| Ask | 28.01 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,490 |
| Average Daily Volume3 Month | 2,876 |
| Average Volume | 2,876 |
| Average Volume10Days | 1,490 |
| Beta3 Year | 0.0 |
| Bid | 15.87 |
| Bid Size | 2 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.9553 |
| Day Low | 22.9553 |
| Eps Trailing Twelve Months | 1.2136141 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.38934 |
| Fifty Day Average Change | 1.5659599 |
| Fifty Day Average Change Percent | 0.07321217 |
| Fifty Two Week Change Percent | 14.62599 |
| Fifty Two Week High | 23.01 |
| Fifty Two Week High Change | -0.05470085 |
| Fifty Two Week High Change Percent | -0.0023772642 |
| Fifty Two Week Low | 19.5 |
| Fifty Two Week Low Change | 3.4552994 |
| Fifty Two Week Low Change Percent | 0.17719483 |
| Fifty Two Week Range | 19.5 - 23.01 |
| First Trade Date Milliseconds | 1,765,290,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0352993 |
| Fullday Change Percent | 0.154011 |
| Fullday Price | 22.9553 |
| Fund Family | Motley Fool |
| Fund Inception Date | 1,765,152,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-12-09 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Motley Fool Value Factor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1969456117 |
| Nav Price | 22.8799 |
| Net Assets | 6,903,435.0 |
| Net Expense Ratio | 0.5 |
| Open | 22.9553 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.0352993 |
| Post Market Change Percent | 0.1540109 |
| Post Market Price | 22.9553 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 22.92 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0352993 |
| Regular Market Change Percent | 0.15401092 |
| Regular Market Day High | 22.9553 |
| Regular Market Day Low | 22.9553 |
| Regular Market Day Range | 22.9553 - 22.9553 |
| Regular Market Open | 22.9553 |
| Regular Market Previous Close | 22.92 |
| Regular Market Price | 22.9553 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 242 |
| Short Name | Motley Fool Value Factor ETF |
| Source Interval | 15 |
| Symbol | MFVL |
| Total Assets | 6,903,435 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.914825 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.11406 |
| Trailing Three Month Returns | 6.11406 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.661509 |
| Two Hundred Day Average Change | 2.2937908 |
| Two Hundred Day Average Change Percent | 0.111017585 |
| Type Disp | ETF |
| Volume | 242 |
| Ytd Return | 6.33321 |