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TMFC - Motley Fool 100 ETF

Stock Price: $37.88 USD -0.41 (-1.06%)
Updated Apr 19, 2021 12:07 PM EDT - Market open
Assets $451.82M
NAV $38.29
Expense Ratio 0.50%
PE Ratio 37.08
Beta (5Y) 1.02
Dividend (ttm) $0.15
Dividend Yield 0.39%
Ex-Dividend Date Dec 16, 2020
1-Year Return -
Trading Day April 19
Last Price $37.88
Previous Close $38.29
Change ($) -0.41
Change (%) -1.06%
Day's Open 38.27
Day's Range 37.88 - 38.27
Day's Volume 29,665
52-Week Range 23.50 - 38.37

Fund Description

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 Class
Equity
Inception Date
Jan 29, 2018
Exchange
BATS
Ticker Symbol
TMFC
Index Tracked
Fool 100 Index

Top 10 Holdings

54.98% of assets
NameSymbolWeight
AppleAAPL11.26%
MicrosoftMSFT9.70%
AmazonAMZN8.51%
AlphabetGOOG7.80%
FacebookFB4.29%
TeslaTSLA3.53%
Berkshire HathawayBRK.B3.12%
Visa, IncV2.55%
Johnson & JohnsonJNJ2.17%
MastercardMA2.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2020$0.09702173Dec 18, 2020
Dec 18, 2019$0.12563549Dec 20, 2019
Dec 28, 2018$0.11461098Jan 2, 2019
Jun 19, 2018$0.1042Jun 26, 2018
Full Dividend History

News

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Other tickers mentioned: PSI, QCLN, XAR, XLK, XWEB
1 year ago - Zacks Investment Research