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
102
Number of holdings102
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of March 27, 2026
Healthcare15.70%
Consumer Cyclical15.34%
Industrials13.63%
Energy12.94%
Communication Services11.65%
Technology10.68%
Consumer Defensive10.41%
Financial Services8.99%
Real Estate0.66%

MFVL Key Statistics

AUM
6.31M
AUM6.31M
Price-Earnings ratio
19.06
Price-Earnings ratio19.06
30-Day yield
30-Day yield
Average volume
10.09K
Average volume10.09K
High today
$19.96
High today$19.96
Low today
$19.84
Low today$19.84
Open price
$19.96
Open price$19.96
Volume
744.00
Volume744.00
52 Week high
$21.33
52 Week high$21.33
52 Week low
$19.70
52 Week low$19.70
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 $19.84. The company's market cap stands at 6.35M, with a P/E ratio of 19.06 and a dividend yield of 1.5%.

During the trading session on 2026-03-31, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) shares reached a daily high of $19.96 and a low of $19.84. At a current price of $19.84, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading volume for The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) stock has reached 744, versus its average volume of 10.09K.

Over the past 52 weeks, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) stock has traded between a high of $21.33 and a low of $19.70.

Over the past 52 weeks, The RBB Fund, Inc. Motley Fool Value Factor ETF(MFVL) stock has traded between a high of $21.33 and a low of $19.70.

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.