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Last Close
Apr 30  •  12:41PM ET
20.26
Dollar change
+0.02
Percentage change
0.12
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
101
Perf Week
0.05%
Sponsor
Motley Fool Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
6.47M
Perf Month
1.41%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.20%
Index
Motley Fool Value Index
Average Maturity
Tags
Return% 10Y
52W High
21.33 -5.02%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.54 3.68%
Perf YTD
-0.22%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.10% 0.96%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
81.84%
ATR (14)
0.25
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
178.39%
RSI (14)
51.67
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
0.59%
Flows% 3Y
Rel Volume
0.10
Prev Close
20.24
Inverse/Leveraged
Market Cap
SMA50
-0.31%
Flows% 5Y
Avg Volume
7.03K
Price
20.26
IPO
Dec 09, 2025
Option/Short
No / Yes
SMA200
-0.81%
Trades
Volume
536
Change
0.12%
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.