Motley Fool Value Factor ETF - USD Share Price

ETF

MFVL

US74938Y8755

Delayed 10:03:44 05/11/2026 pm IST 5-day change 1st Jan Change
22.96 USD -0.99% Intraday chart for Motley Fool Value Factor ETF - USD +1.42% +13.08%
Current month+1.73%
1 month+9.33%

Main features

US74938Y8755Fees 0.5% Dividend Policy Distribution
CurrencyUSDAuM (INR) 74.97Cr Replication Method Direct (Physical)
Number of securities101AuM evolution - Date of creation 08/12/2025
Name
Indicative Price
Change
Weight
322.36USD-2.14%6.04%
218.72USD+0.81%5.81%
468.59USD-2.07%5.41%
128.90USD-0.21%5.33%
158.92USD-0.15%5.31%
506.71USD-0.78%5.19%
301.46USD-2.29%4.4%
117.58USD-1.15%4.4%
39.28USD-2.99%4.34%
50.34USD-1.03%3.41%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
Date Price Change Volume
05/26/05 $22.96 -0.99% 1,271
04/26/04 $23.19 +2.09% 2,374
03/26/03 $22.71 -1.11% 399
02/26/02 $22.97 +0.76% 2,174
30/26/30 $22.80 +0.70% 542
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