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BATS:TMFC

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

Motley Fool 100 Index ETF logo
$75.57 +0.35 (+0.47%)
As of 06/12/2026 04:10 PM Eastern

About Motley Fool 100 Index ETF (BATS:TMFC)

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Key Stats

Today's Range
$74.83
$75.79
50-Day Range
$66.66
$78.70
52-Week Range
$61.37
$78.96
Volume
73,175 shs
Average Volume
106,715 shs
Market Capitalization
$1.73 billion
Assets Under Management
$2.00 billion
Dividend Yield
0.32%
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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.50%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.50%0.62%0.63%0.65%0.60%
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TMFC ETF News Headlines

Short Interest in Motley Fool 100 Index ETF (BATS:TMFC) Drops By 42.2%
10 Best AI Stock Picks of Motley Fool Asset Management
How to play the Biggest IPO in stock market history!
SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.tc pixel
TMFC: Holding By Market Breadth
Motley Fool Momentum Factor ETF
See More Headlines

TMFC ETF - Frequently Asked Questions

Motley Fool 100 Index ETF's stock was trading at $71.8450 at the start of the year. Since then, TMFC shares have increased by 5.2% and is now trading at $75.57.

Top institutional shareholders of Motley Fool 100 Index ETF include Goodman Advisory Group LLC (0.55%), Janney Montgomery Scott LLC (0.08%), Dala Group LLC (0.04%) and Sound Income Strategies LLC (0.01%).

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
104

Fund Statistics

Assets Under Management
$2.00 billion
Average Daily Volume
$89.17 thousand
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

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 6/14/2026 by MarketBeat.com Staff.
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