BATS:TMFC Motley Fool 100 Index ETF (TMFC) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free TMFC Stock Alerts $47.14 +0.45 (+0.96%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$46.67▼$47.4250-Day Range$46.73▼$49.9352-Week Range N/AVolume39,583 shsAverage VolumeN/AMarket Capitalization$725.01 millionAssets Under Management$724.93 millionDividend Yield0.24%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Motley Fool 100 Index ETF alerts: Email Address 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.Read More TMFC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TMFC ETF News HeadlinesApril 15, 2024 | seekingalpha.comTMFC: No Fooling, This ETF Is Worth ConsideringMarch 10, 2024 | seekingalpha.comTMFC: Growth ETF With A Popularity Bias And A High FeeApril 23, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? March 9, 2024 | theglobeandmail.comFidelity Investments Expands ETF Offerings With 7 New MandatesDecember 30, 2023 | msn.comRule Breaker Investing: Pet Peeves, The Motley Fool Foundation, and a Look Back at Stock PicksDecember 27, 2023 | msn.comMotley Fool 100 Index ETF declares annual distribution of $0.0597November 6, 2023 | investing.comTMFC ETF Stock Price HistoryOctober 27, 2023 | seekingalpha.comQQH HCM Defender 100 Index ETFApril 23, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? October 8, 2023 | dallasnews.comMotley Fool: Two solid index funds are worth consideringSee More Headlines Receive TMFC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Motley Fool 100 Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMotley Fool Asset Management Fund NameMotley Fool 100 Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMFC Inception Date1/29/2018 Fund ManagerBryan Hinmon, Anthony Arsta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMotley Fool 100 index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$731.70 million Average Daily Volume$46,269.70 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMotley Fool Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume1 Put Options1 Call Options4 Miscellaneous Outstanding Shares15,380,000Beta1.18 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DTIHere’s how to start a “Weekend Side Hustle” from your sofaHere’s how you can start your very own “Weekend Side Hustle” right from the comfort of your sofa! It doesn't matter if you have a multi-million dollar retirement account… Or if you’re just starting out with a few thousand.Weekend after weekend! Motley Fool 100 Index ETF ExpensesTypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.50%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.50%0.61%0.60%0.63%0.58% Motley Fool 100 Index ETF (TMFC) Holdings & ExposureTop 10 TMFC HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.32%Apple(NASDAQ:AAPL)Holding Weight: 10.73%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.53%Alphabet(NASDAQ:GOOG)Holding Weight: 7.76%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.60%Meta Platforms(NASDAQ:META)Holding Weight: 5.13%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.43%Broadcom(NASDAQ:AVGO)Holding Weight: 2.45%Visa(NYSE:V)Holding Weight: 2.18%Tesla(NASDAQ:TSLA)Holding Weight: 2.13%TMFC Sector ExposureTMFC Industry ExposureFull Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRInnovator U.S. Equity Power Buffer ETF - AugustBATS:PAUGInnovator U.S. Equity Power Buffer ETF - FebruaryBATS:PFEBFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANInnovator U.S. Equity Power Buffer ETF - NovemberBATS:PNOV 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 2024. Since then, TMFC stock has increased by 5.6% and is now trading at $47.14. 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 of this dividend 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 $724.93 million assets under management. What stocks does Motley Fool 100 Index ETF hold? TMFC invests in 103 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Alphabet (GOOG), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), Broadcom (AVGO), Visa (V) and Tesla (TSLA). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Motley Fool 100 Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
