MFVL - Motley Fool Value Factor ETF
MFVL is passively managed to track US companies the issuer believes are undervalued relative to their fundamentals. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 100 companies based on valuation metrics. The selection process integrates three proprietary scores adjusted book-to-price, gross profits-to-EV, and total shareholder yieldto access a companys value attractiveness.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $32.9M
- Beta
- 0.35
- 52-Week Range
- 19.54-21.33
- IPO Date
- Dec 9, 2025
- Exchange
- NASDAQ
MFVL Options Snapshot
Options pricing data for MFVL is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The MFVL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked MFVL overview questions
- What is MFVL?
- MFVL is the ticker symbol for Motley Fool Value Factor ETF, an listed exchange-traded fund. MFVL is passively managed to track US companies the issuer believes are undervalued relative to their fundamentals. The index screens the high-conviction names in the Motley Fool recommended universe to select the top 100 companies based on valuation metrics. Listed on NASDAQ. MFVL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are MFVL's key statistics?
- Motley Fool Value Factor ETF (MFVL) carries a market capitalization of $32.9M, 52-week range of 19.54-21.33. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does MFVL belong to?
- Motley Fool Value Factor ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MFVL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MFVL data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for MFVL, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.