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Motley Fool 100 ETF (TMFC)

BATS: TMFC · IEX Real-Time Price · USD
42.41 0.37 (0.88%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$542.85M
NAV$42.41
Expense Ratio0.50%
PE Ratio31.48
Shares Out12.80M
Dividend (ttm)$0.15
Dividend Yield0.35%
Ex-Dividend DateDec 16, 2020
1-Year Return
-
Volume27,649
Open42.08
Previous Close42.04
Day's Range41.95 - 42.46
52-Week Low30.39
52-Week High42.52
Beta1.01
Holdings102
Inception DateJan 29, 2018

About TMFC

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerMotley Fool Asset Management
Stock ExchangeBATS
Ticker SymbolTMFC
Index TrackedFool 100 Index

Top 10 Holdings

57.86% of assets
NameSymbolWeight
AppleAAPL11.38%
MicrosoftMSFT11.11%
AlphabetGOOG9.04%
AmazonAMZN8.10%
FacebookFB4.61%
TeslaTSLA3.80%
Berkshire HathawayBRK.B2.98%
NVIDIANVDA2.64%
Visa, IncV2.20%
UnitedHealthUNH2.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2020$0.09702Dec 18, 2020
Dec 18, 2019$0.12564Dec 20, 2019
Dec 28, 2018$0.11461Jan 2, 2019
Full Dividend History

News

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