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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.074926
AutoETS0.075770
MSTL0.078497
AutoTheta0.079892

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

Info Dump

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