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Last Close
22.11
Aug 07 • 3:50 PM ET Dollar change+0.15 Percentage change(0.70%)
Aftermarket Close
22.11
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Motley Fool Asset Management
Fund Family
Index
Motley Fool Value Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.50%
Inverse/Leveraged
IPO
Dec 09, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.46%
SMA50
6.68%
SMA200
7.91%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-10.68%
Flows% 3M
-0.45%
Flows% YTD
139.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
7.08M
NAV/sh
52W High
22.19 -0.37%
52W Low
19.50 13.38%
Volatility
1.74% 1.01%
ATR (14)
0.36
RSI (14)
65.90
Beta
-
Rel Volume
0.78
Avg Volume
4.25K
Volume
3,315
Perf Week
2.36%
Perf Month
7.76%
Perf Quarter
8.87%
Perf Half Y
7.23%
Perf YTD
8.89%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
21.96
Price
22.11
Change %
0.70%
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.