Motley Fool 100 Index ETF (TMFC) Price, Holdings, & News

ETF Overview

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 managed by Motley Fool.

Key Stats

• Today's Range: $59.74 to $60.47
• 50-Day Range: $49.51 to $61.38
• 52-Week Range: $47.79 to $62.69
• Volume: 117,849 shs
• Average Volume: 126,734 shs
• Market Capitalization: $1.33 billion
• Assets Under Management: $1.35 billion
• Dividend Yield: 0.39%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

TMFC ETF - Frequently Asked Questions

How have TMFC shares performed this year?

Motley Fool 100 Index ETF's stock was trading at $60.12 on January 1st, 2025. Since then, TMFC shares have increased by 1.5% and is now trading at $61.0110.
View the best growth stocks for 2025 here.

Who are Motley Fool 100 Index ETF's major shareholders?

Motley Fool 100 Index ETF's top institutional investors include Dale Q Rice Investment Management Ltd (0.23%), Titleist Asset Management LLC (0.08%), Janney Montgomery Scott LLC (0.05%) and Strategic Advocates LLC (0.03%).

How do I buy shares of Motley Fool 100 Index ETF?

Shares of TMFC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Motley Fool 100 Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool 100 Index ETF investors own include Medtronic (MDT), Tesla (TSLA), Advanced Micro Devices (AMD), NVIDIA (NVDA), Meta Platforms (META), Energy Transfer (ET) and Alphabet (GOOG).

Fund Details

• Issuer: Motley Fool Asset Management
• Fund Name: Motley Fool 100 Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TMFC
• Inception Date: 1/29/2018
• Fund Manager: Bryan Hinmon, Anthony Arsta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Motley Fool 100 index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 103

Fund Statistics

• Assets Under Management: $1.35 billion
• Average Daily Volume: $137,167.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Motley Fool Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 17
• Put Options: 1
• Call Options: 16

Miscellaneous

• Outstanding Shares: 21,800,000
• Beta: 1.14
• Creation Unit: 25,000
• Creation Fee: $500.00