The RBB Fund, Inc. Motley Fool Value Factor ETF

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About MFVL

MFVL tracks a proprietary rule-based index that aims to invest in the most US value-tilted companies recommended by The Motley Fool, LLC. Stocks are selected and weighted using conviction and value composite scores. 

Index-Tracked
Motley Fool Value TR USD
Index-TrackedMotley Fool Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
103
Number of holdings103
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology23.84%
Healthcare19.92%
Consumer Cyclical19.17%
Communication Services11.54%
Energy9.99%
Industrials6.61%
Financial Services5.73%
Consumer Defensive2.62%
Real Estate0.58%

MFVL Key Statistics

AUM
7.53M
AUM7.53M
Price-Earnings ratio
16.71
Price-Earnings ratio16.71
30-Day yield
30-Day yield
Average volume
6.29K
Average volume6.29K
High today
$20.40
High today$20.40
Low today
$20.18
Low today$20.18
Open price
$20.40
Open price$20.40
Volume
2.83K
Volume2.83K
52 Week high
$21.33
52 Week high$21.33
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) stock price is $20.33, with a market capitalization of 7.3M. The stock trades at a price-to-earnings (P/E) ratio of 16.71 and offers a dividend yield of 1.4%.

As of 2026-06-10, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) stock has fluctuated between $20.18 and $20.40. The current price stands at $20.33, placing the stock +0.7% above today's low and -0.4% off the high.

The The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL)'s current trading volume is 2.83K, compared to an average daily volume of 6.29K.

During the past year, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) stock moved between $19.54 at its lowest and $21.33 at its peak.

During the past year, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) stock moved between $19.54 at its lowest and $21.33 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.