Motley Fool 100 ETF (TMFC)

BATS: TMFC · IEX Real-Time Price · USD
31.92
+0.46 (1.48%)
Sep 27, 2022 10:00 AM EDT - Market open
1.48%
Assets $386.84M
NAV $31.45
Expense Ratio 0.50%
PE Ratio 31.48
Shares Out 12.30M
Dividend (ttm) $0.10
Dividend Yield 0.32%
Ex-Dividend Date Dec 15, 2021
1-Year Return -23.32%
Volume 8,410
Open 31.78
Previous Close 31.45
Day's Range 31.78 - 32.02
52-Week Low 30.56
52-Week High 45.00
Beta 1.06
Holdings 103
Inception Date Jan 29, 2018

About TMFC

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 TMF 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 TMF"s analysts and newsletters. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Motley Fool Asset Management
Stock Exchange BATS
Ticker Symbol TMFC
Index Tracked Fool 100 Index

Top 10 Holdings

58.34% of assets
Name Symbol Weight
Apple AAPL 14.45%
Microsoft MSFT 10.54%
Alphabet GOOG 7.72%
Amazon.com AMZN 6.98%
Tesla TSLA 5.25%
Berkshire Hathaway BRK.B 3.47%
UnitedHealth Group UNH 2.84%
Johnson & Johnson JNJ 2.56%
Visa Inc. V 2.27%
Meta Platforms META 2.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2021 $0.10218 Dec 17, 2021
Dec 16, 2020 $0.14814 Dec 18, 2020
Dec 18, 2019 $0.12564 Dec 20, 2019
Dec 28, 2018 $0.11461 Jan 2, 2019
Full Dividend History

News

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