Motley Fool 100 Index ETF (TMFC)
| Assets | $2.06B |
| Expense Ratio | 0.50% |
| PE Ratio | 30.07 |
| Shares Out | 26.33M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 3.93% |
| Volume | 74,913 |
| Open | 78.29 |
| Previous Close | 78.40 |
| Day's Range | 78.19 - 78.40 |
| 52-Week Low | 63.76 |
| 52-Week High | 80.77 |
| Beta | 1.14 |
| Holdings | 103 |
| Inception Date | Jan 29, 2018 |
About TMFC
Fund Home PageThe 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.
Top 10 Holdings
58.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.73% |
| Apple Inc. | AAPL | 9.34% |
| Alphabet Inc. | GOOG | 8.59% |
| Microsoft Corporation | MSFT | 7.62% |
| Amazon.com, Inc. | AMZN | 5.72% |
| Broadcom Inc. | AVGO | 3.73% |
| Berkshire Hathaway Inc. | BRK.B | 3.70% |
| JPMorgan Chase & Co. | JPM | 3.29% |
| Walmart Inc. | WMT | 2.90% |
| Advanced Micro Devices, Inc. | AMD | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10258 | Dec 19, 2025 |
| Dec 17, 2024 | $0.24223 | Dec 18, 2024 |
| Dec 13, 2023 | $0.05973 | Dec 15, 2023 |
| Aug 28, 2023 | $0.05459 | Aug 30, 2023 |
| Dec 14, 2022 | $0.08276 | Dec 16, 2022 |
| Dec 15, 2021 | $0.10218 | Dec 17, 2021 |
Performance
TMFC had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.
News
Motley Fool Asset Management To Launch Series of New ETFs to Complete Core Portfolio Allocations
ALEXANDRIA, Va., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (MFAM) announced today that it has filed with the U.S. Securities and Exchange Commission (SEC) to launch a new suite o...
Motley Fool Asset Management's Motley Fool 100 Index ETF (TMFC) surpasses $1 Billion in Assets Under Management
Cboe Honors TMFC After Reaching Billion-Dollar Milestone And Receiving 5-Star Morningstar® Rating Cboe Honors TMFC After Reaching Billion-Dollar Milestone And Receiving 5-Star Morningstar® Rating