Motley Fool 100 Index ETF (TMFC)
| Assets | $1.16B |
| Expense Ratio | 0.50% |
| PE Ratio | 47.45 |
| Shares Out | 19.50M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 13, 2023 |
| Payout Ratio | 9.04% |
| 1-Year Return | +39.76% |
| Volume | 36,971 |
| Open | 60.42 |
| Previous Close | 60.38 |
| Day's Range | 60.28 - 60.48 |
| 52-Week Low | 42.66 |
| 52-Week High | 60.48 |
| Beta | 1.08 |
| Holdings | 103 |
| Inception Date | Jan 29, 2018 |
About TMFC
Fund Home PageThe 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.
Top 10 Holdings
57.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.88% |
| NVIDIA Corporation | NVDA | 9.22% |
| Microsoft Corporation | MSFT | 8.69% |
| Amazon.com, Inc. | AMZN | 6.00% |
| Alphabet Inc. | GOOG | 5.75% |
| Tesla, Inc. | TSLA | 4.20% |
| Meta Platforms, Inc. | META | 4.10% |
| Berkshire Hathaway Inc. | BRK.B | 3.80% |
| Broadcom Inc. | AVGO | 2.87% |
| Walmart Inc. | WMT | 2.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.060 | Dec 15, 2023 |
| Aug 28, 2023 | $0.055 | Aug 30, 2023 |
| Dec 14, 2022 | $0.083 | Dec 16, 2022 |
| Dec 15, 2021 | $0.102 | Dec 17, 2021 |
| Dec 16, 2020 | $0.148 | Dec 18, 2020 |
| Dec 18, 2019 | $0.126 | Dec 20, 2019 |
News
Motley Fool Asset Management's Motley Fool 100 Index ETF (TMFC) surpasses $1 Billion in Assets Under Management
Cboe Honors TMFC After Reaching Billion-Dollar Milestone And Receiving 5-Star Morningstar® Rating Cboe Honors TMFC After Reaching Billion-Dollar Milestone And Receiving 5-Star Morningstar® Rating
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The Motley Fool is a well-known investment company that has a process for selecting stocks called the Motley Fool 100 Index. The Fund selects the 100 largest and most liquid US companies based on cert...
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TMFC: No Added Value, Avoid It
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TMFC: Quality We Love, Valuation We Hate
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TMFC: Declined As Expected, Factors Tell Whether It Can Recover Soon
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TMFC: Recalibrated Portfolio, The Same Overvaluation Problem
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TMFC: These Top-Quality Stocks Are Overinflated, With Downside Risks
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Motley Fool To Convert 2 Mutual Funds
The issuer is rebranding itself and is looking to launch more ETFs.
Motley Fool 100 Index ETF: Outperformance Is Misleading
Since I published an unenthusiastic review of the Motley Fool 100 Index ETF, the fund has produced about twice the returns of the S&P 500. But don't be fooled: TMFC has outperformed because it is near...