Motley Fool Value Factor ETF (MFVL)Large Value | Exchange Traded Fund | NasdaqGM
20.89 USD
+0.26
(1.260%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 20.89 +0.02 (0.096%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:53 a.m. EDT
The Motley Fool Value Factor ETF presents a classic case of a newly launched passive vehicle where the price history is insufficient to assess long-term performance, leaving the investment thesis entirely dependent on the underlying strategy's historical efficacy rather than the specific security's track record. While the recent price action shows a modest uptick against its moving averages, suggesting a slight short-term upside lean, the statistical forecast model indicates a negligible downward drift over the next 45 days, creating a neutral bias for immediate tactical positioning. Crucially, the absence of any dividend history or multi-year price trajectory means there is no evidence of income generation or sustained capital appreciation to support a bullish long-term rating; without these data points, the asset cannot be classified as a solid buy or an exceptional hold. Consequently, the security sits firmly in neutral territory across all horizons, offering neither a compelling momentum play nor a proven fundamental compounder. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018368 |
| AutoARIMA | 0.018633 |
| AutoETS | 0.018689 |
| MSTL_29 | 0.022631 |
| AutoTheta | 0.022712 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 1.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.951 |
| Excess Kurtosis | 0.20 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.62 |
| Attribute | Value |
|---|---|
| All Time High | 21.33 |
| All Time Low | 19.5 |
| Ask | 26.67 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 2,350 |
| Average Daily Volume3 Month | 4,698 |
| Average Volume | 4,698 |
| Average Volume10Days | 2,350 |
| Beta3 Year | 0.0 |
| Bid | 15.02 |
| Bid Size | 2 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.9001 |
| Day Low | 20.82 |
| Eps Trailing Twelve Months | 1.0646272 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.25258 |
| Fifty Day Average Change | 0.63741875 |
| Fifty Day Average Change Percent | 0.031473458 |
| Fifty Two Week Change Percent | 3.0160785 |
| Fifty Two Week High | 21.33 |
| Fifty Two Week High Change | -0.44000053 |
| Fifty Two Week High Change Percent | -0.020628247 |
| Fifty Two Week Low | 19.5 |
| Fifty Two Week Low Change | 1.3899994 |
| Fifty Two Week Low Change Percent | 0.07128202 |
| Fifty Two Week Range | 19.5 - 21.33 |
| First Trade Date Milliseconds | 1,765,290,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1969456117 |
| Nav Price | 20.5166 |
| Net Assets | 7,214,825.0 |
| Net Expense Ratio | 0.5 |
| Open | 20.84 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.01999855 |
| Post Market Change Percent | 0.09582439 |
| Post Market Price | 20.89 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 20.63 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.26000023 |
| Regular Market Change Percent | 1.2603017 |
| Regular Market Day High | 20.9001 |
| Regular Market Day Low | 20.82 |
| Regular Market Day Range | 20.82 - 20.9001 |
| Regular Market Open | 20.84 |
| Regular Market Previous Close | 20.63 |
| Regular Market Price | 20.89 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,200 |
| Short Name | Motley Fool Value Factor ETF |
| Source Interval | 15 |
| Symbol | MFVL |
| Total Assets | 7,214,825 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.621893 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.32539 |
| Trailing Three Month Returns | 0.32539 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.368343 |
| Two Hundred Day Average Change | 0.52165604 |
| Two Hundred Day Average Change Percent | 0.025611117 |
| Type Disp | ETF |
| Volume | 1,200 |
| Ytd Return | -1.21794 |