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BATS:TMFC

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

Motley Fool 100 Index ETF logo
$64.46 +5.46 (+9.25%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$64.62 +0.17 (+0.26%)
As of 07/11/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Motley Fool 100 Index ETF (BATS:TMFC)

Key Stats

Today's Range
$59.74
$60.47
50-Day Range
$57.30
$64.83
52-Week Range
$47.79
$64.99
Volume
117,849 shs
Average Volume
134,052 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.51 billion
Dividend Yield
0.37%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Motley Fool 100 Index ETF Expenses

TypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.50%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.50%0.62%0.63%0.64%0.60%
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TMFC ETF News Headlines

Best large-cap ETFs in July 2025
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Best large-cap ETFs in May 2025
See More Headlines

TMFC ETF - Frequently Asked Questions

Motley Fool 100 Index ETF's stock was trading at $60.12 at the beginning of 2025. Since then, TMFC stock has increased by 7.2% and is now trading at $64.4590.

Motley Fool 100 Index ETF's top institutional investors include Strategic Advocates LLC (0.03%) and Farther Finance Advisors LLC.

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.

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
$1.51 billion
Average Daily Volume
$118.95 thousand
Discount/Premium
0.02%

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
9
Put Options
1
Call Options
8

Miscellaneous

Beta
1.14
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFC Holdings

TMFC Sector Exposure

TMFC Industry Exposure


This page (BATS:TMFC) was last updated on 7/12/2025 by MarketBeat.com Staff
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