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NVDA   787.01 (-0.49%)
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AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
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MU   91.85 (+2.67%)
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PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
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S&P 500   5,078.18 (+0.17%)
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QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
S&P 500   5,078.18 (+0.17%)
DOW   38,972.41 (-0.25%)
QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
BATS:TMFC

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

$48.57
+0.06 (+0.12%)
(As of 02/27/2024 ET)
Today's Range
$48.25
$48.60
50-Day Range
$43.53
$48.74
52-Week Range
N/A
Volume
37,094 shs
Average Volume
N/A
Market Capitalization
$632.43 million
Assets Under Management
$736.74 million
Dividend Yield
0.20%
Net Expense Ratio
0.50%
TMFC stock logo

About Motley Fool 100 Index ETF (BATS:TMFC)

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.

TMFC Stock Price History

TMFC ETF News Headlines

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
TMFC ETF Stock Price History
QQH HCM Defender 100 Index ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
Receive TMFC Stock News and Ratings via Email

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Fund Details

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool 100 Index ETF
Tax Classification
Regulated Investment Company
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
102

Fund Statistics

Assets Under Management
$736.74 million
Average Daily Volume
$4,340.50
Discount/Premium
0.04%

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
5
Put Options
1
Call Options
5

Miscellaneous

Beta
1.08
Creation Unit
25,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

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Motley Fool 100 Index ETF Expenses

TypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.50%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.50%0.61%0.60%0.63%0.58%

Motley Fool 100 Index ETF (TMFC) Holdings & Exposure

TMFC Sector Exposure

TMFC Industry Exposure















TMFC ETF - Frequently Asked Questions

How have TMFC shares performed in 2024?

Motley Fool 100 Index ETF's stock was trading at $44.6510 at the beginning of the year. Since then, TMFC stock has increased by 8.8% and is now trading at $48.5734.
View the best growth stocks for 2024 here
.

How often does Motley Fool 100 Index ETF pay dividends? What is the dividend yield for Motley Fool 100 Index ETF?

Motley Fool 100 Index ETF announced a dividend on Friday, August 25th. Investors of record on Tuesday, August 29th will be given a dividend of $0.0546 per share on Wednesday, August 30th. The ex-dividend date is Monday, August 28th.
Read our dividend analysis for TMFC
.

What does TMFC invest in?

Motley Fool 100 Index ETF is a equity fund issued by Motley Fool Asset Management. TMFC focuses on large cap investments and follows the Motley Fool 100 index. The fund's investments total to approximately $736.74 million assets under management.

What stocks does Motley Fool 100 Index ETF hold?
What is the management fee for Motley Fool 100 Index ETF?

Motley Fool 100 Index ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for TMFC is 0.50%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Motley Fool 100 Index ETF investors own include Netflix (NFLX), Arista Networks (ANET), Walt Disney (DIS), PayPal (PYPL), Boeing (BA), CVS Health (CVS), Visa (V), Zoom Video Communications (ZM), Activision Blizzard (ATVI) and Alteryx (AYX).

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.
Compare Top Brokerages Here.

This page (BATS:TMFC) was last updated on 2/27/2024 by MarketBeat.com Staff