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 September 3, 2026
Technology26.30%
Healthcare16.17%
Consumer Cyclical14.81%
Financial Services13.21%
Energy11.55%
Communication Services10.21%
Industrials4.29%
Consumer Defensive2.47%
Real Estate0.95%
Basic Materials0.04%

MFVL Key Statistics

AUM
7.28M
AUM7.28M
Price-Earnings ratio
17.68
Price-Earnings ratio17.68
30-Day yield
0.97
30-Day yield0.97
Average volume
1.92K
Average volume1.92K
High today
$22.23
High today$22.23
Low today
$22.23
Low today$22.23
Open price
$22.23
Open price$22.23
Volume
506.00
Volume506.00
52 Week high
$23.68
52 Week high$23.68
52 Week low
$19.50
52 Week low$19.50
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) shares are valued at $22.23. The company's market cap stands at 7.11M, with a P/E ratio of 17.68 and a dividend yield of 1.55%.

During the trading session on 2026-09-08, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) shares reached a daily high of $22.23 and a low of $22.23. At a current price of $22.23, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 506, compared to an average daily volume of 1.92K.

The stock's 52-week range extends from a low of $19.50 to a high of $23.68.

The stock's 52-week range extends from a low of $19.50 to a high of $23.68.

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.