Motley Fool 100 Index ETF (TMFC)

Assets	$606.49M
Expense Ratio	0.50%
PE Ratio	33.63
Shares Out	n/a
Dividend (ttm)	$0.14
Dividend Yield	0.32%
Ex-Dividend Date	Aug 28, 2023
Payout Ratio	10.79%
1-Year Return	+33.80%

Volume	31,025
Open	43.36
Previous Close	43.08
Day's Range	42.78 - 43.36
52-Week Low	29.82
52-Week High	43.50
Beta	n/a
Holdings	100
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

60.89% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	13.64%
Microsoft Corporation	MSFT	12.50%
Alphabet Inc.	GOOG	7.51%
Amazon.com, Inc.	AMZN	6.83%
NVIDIA Corporation	NVDA	5.18%
Meta Platforms, Inc.	META	3.69%
Berkshire Hathaway Inc.	BRK.B	3.49%
Tesla, Inc.	TSLA	3.41%
Visa Inc.	V	2.34%
UnitedHealth Group Incorporated	UNH	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2018	$0.1145	Jan 2, 2019