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Last Close
Feb 06  •  04:00PM ET
20.97
Dollar change
+0.35
Percentage change
1.69
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings111 Perf Week2.04%
SponsorMotley Fool Asset Management ETF Type Tagsequity Return% 3Y- AUM4.82M Perf Month1.91%
Fund Family Bond Type Tagsfundamental Return% 5Y- NAV/sh Perf Quarter-
IndexMotley Fool Value Index Average Maturity Tagsvalue Return% 10Y 52W High21.05 -0.40% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low20.03 4.69% Perf YTD3.25%
Active/Passive Quant Type Tags- Flows% 1M88.18% Volatility1.03% 1.35% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M800.62% ATR (14)0.31 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD88.18% RSI (14)62.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.55 Prev Close20.62
Inverse/Leveraged Market Cap SMA502.38% Flows% 5Y Avg Volume11.44K Price20.97
IPODec 09, 2025 Option/ShortNo / Yes SMA2002.38% Trades Volume6,320 Change1.69%
Motley Fool Value Factor ETF seeks investment results that correspond generally to the total return performance of the Motley Fool Value Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The Adviser expects that, over time, if it has sufficient assets, the correlation between the fund's performance and that of the index, before fees and expenses, will be 95% or better. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index. The fund is non-diversified.