Motley Fool 100 Index ETF (TMFC)

Assets	$2.01B
Expense Ratio	0.50%
PE Ratio	28.87
Shares Out	26.53M
Dividend (ttm)	$0.10
Dividend Yield	0.14%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	3.93%

Volume	92,092
Open	76.17
Previous Close	75.85
Day's Range	73.71 - 76.46
52-Week Low	61.37
52-Week High	78.96
Beta	1.14
Holdings	104
Inception Date	Jan 29, 2018

About TMFC

Fund Home Page

The Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund that is based on the Motley Fool 100 index. The fund tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database. TMFC was launched on Jan 29, 2018 and is issued by The Motley Fool.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TMFC
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool 100 Index

Top 10 Holdings

54.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.66%
Alphabet Inc.	GOOG	8.69%
Apple Inc.	AAPL	8.05%
Microsoft Corporation	MSFT	5.83%
Amazon.com, Inc.	AMZN	4.99%
Broadcom Inc.	AVGO	4.50%
Meta Platforms, Inc.	META	3.65%
JPMorgan Chase & Co.	JPM	3.30%
Advanced Micro Devices, Inc.	AMD	3.07%
Visa Inc.	V	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.10258	Dec 19, 2025
Dec 17, 2024	$0.24223	Dec 18, 2024
Dec 13, 2023	$0.05973	Dec 15, 2023
Aug 28, 2023	$0.05459	Aug 30, 2023
Dec 14, 2022	$0.08276	Dec 16, 2022
Dec 15, 2021	$0.10218	Dec 17, 2021

Performance

TMFC had a total return of 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.