Motley Fool 100 Index ETF (TMFC)

Assets	$731.70M
Expense Ratio	0.50%
PE Ratio	37.05
Shares Out	15.38M
Dividend (ttm)	$0.11
Dividend Yield	0.24%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	8.99%
1-Year Return	+33.13%

Volume	39,566
Open	46.95
Previous Close	46.69
Day's Range	46.67 - 47.42
52-Week Low	34.85
52-Week High	50.16
Beta	1.19
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

61.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.19%
Apple Inc	AAPL	10.49%
Alphabet Inc.	GOOG	8.01%
NVIDIA Corporation	NVDA	8.01%
Amazon.com, Inc.	AMZN	7.53%
Meta Platforms, Inc.	META	5.03%
Berkshire Hathaway Inc.	BRK.B	3.62%
Broadcom Inc.	AVGO	2.32%
Visa Inc.	V	2.24%
JPMorgan Chase & Co.	JPM	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.05973	Dec 15, 2023
Aug 28, 2023	$0.05459	Aug 30, 2023
Dec 14, 2022	$0.0827	Dec 16, 2022
Dec 15, 2021	$0.102	Dec 17, 2021
Dec 16, 2020	$0.1479	Dec 18, 2020
Dec 18, 2019	$0.1255	Dec 20, 2019