MFVL: MOTLEY FOOL VALUE FACTOR ETF
ETF Education Report: Motley Fool Value Factor ETF (MFVL)
What this ETF is trying to do
The Motley Fool Value Factor ETF (MFVL) is an exchange-traded fund listed on the NASDAQ. While the specific investment strategy isn't detailed in the data, it holds a variety of different companies. Based on its top holdings, the fund includes companies from sectors like technology, energy, and healthcare.
What the numbers show
As of October 5, 2026, the current price of one share is $21.28.
When looking at how the fund has performed so far this year (Year-to-Date), we look at two different numbers:
• Price Return: This measures how much the share price has changed. The YTD price return is approximately 4.78%.
• Total Return: This measures the share price change plus any cash paid out to investors. The YTD total return is also approximately 4.78%.
Because these two numbers are the same, it shows that there were no extra cash payments added to the price return for this period. Other data, such as one-year or three-year returns, was not supplied.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash, known as "distributions." For MFVL, the distribution yield is 0%. The data shows no distributions have been detected in the last 12 months. Because there is no regular cash income being paid out, the income rating for this ETF is an "F."
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases over time. It is important to know that a falling share price does not always mean NAV erosion is happening.
For this ETF, there is no "severe erosion-risk flag" active. The erosion score is currently withheld because there is not enough verified price history available to provide a score.
Top Holdings
The following are the top holdings in this fund. Please note that this is a partial list, as the ETF holds a total of 103 different companies. Holdings can change over time.
• Salesforce Inc (CRM): 7.09%
• Chevron Corp (CVX): 4.93%
• Bristol-Myers Squibb Co (BMY): 4.91%
• ExxonMobil Holdings Corp (XOM): 4.86%
• Adobe Inc (ADBE): 4.65%
• Capital One Financial Corp (COF): 4.41%
• The Walt Disney Co (DIS): 4.31%
• T-Mobile US Inc (TMUS): 4.14%
• CVS Health Corp (CVS): 3.87%
• Booking Holdings Inc (BKNG): 3.43%
Pros
• The fund has a positive year-to-date price return of approximately 4.78%.
• It holds a diverse group of well-known companies across different industries.
Cons
• The fund does not currently provide cash distributions or income to investors.
• There is limited historical data available to track long-term performance or erosion risks.
Beginner takeaway
MFVL is an ETF that has seen some price growth so far this year. However, if you are looking for an investment that pays you regular cash (income), this fund does not currently do that. Always remember to look at both the share price and the total return to see how an investment is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 7.09% |
| 2 | CHEVRON CORP | CVX | 4.93% |
| 3 | BRISTOL-MYERS SQUIBB CO | BMY | 4.91% |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 4.86% |
| 5 | ADOBE INC | ADBE | 4.65% |
| 6 | CAPITAL ONE FINANCIAL CORP | COF | 4.41% |
| 7 | THE WALT DISNEY CO | DIS | 4.31% |
| 8 | T-MOBILE US INC | TMUS | 4.14% |
| 9 | CVS HEALTH CORP | CVS | 3.87% |
| 10 | BOOKING HOLDINGS INC | BKNG | 3.43% |