Motley Fool Value Factor ETF - USD Share Price
ETF
MFVL
US74938Y8755
|
Market Closed -
01:45:00 22/09/2026 am IST
|
5-day change
|
1st Jan Change
|
|
21.62 USD
|
-0.23%
|
|
-4.14%
|
+6.49%
|
| Current month | -5.34% | | | | 1 month | -3.11% | | |
| Date |
Price |
Change |
Volume |
|
21/26/21
|
$21.62 |
-0.23%
|
28,264 |
|
18/26/18
|
$21.67 |
-1.13%
|
10,795 |
|
17/26/17
|
$21.92 |
-0.40%
|
3,023 |
|
16/26/16
|
$22.01 |
-1.50%
|
1,022 |
|
15/26/15
|
$22.34 |
-0.94%
|
1,368 |
|
US74938Y8755
|
|---|
|
Total Expense Ratio
|
0.005
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Motley Fool Value GTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
08/12/2025
| |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
81.57L
|
|---|
|
AuM 1M
|
81.57L
|
|---|
|
AuM 3 months
|
81.57L
|
|---|
|
AuM 6 months
|
81.57L
|
|---|
|
AuM 12 months
|
81.57L
|
|---|
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