BATS:TMFC Motley Fool 100 Index ETF (TMFC) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free TMFC Stock Alerts $51.32 +0.29 (+0.57%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$51.00▼$51.3250-Day Range$46.73▼$51.3252-Week Range N/AVolume217,601 shsAverage VolumeN/AMarket Capitalization$789.30 millionAssets Under Management$782.88 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 HeadlinesMay 20, 2024 | msn.comThis FTSE 100 ETF may be the simplest way to become a stock market millionaireMay 18, 2024 | finance.yahoo.comInvesco NASDAQ 100 Index ETF CAD Hedged Units (QQC-F.TO)April 15, 2024 | seekingalpha.comTMFC: No Fooling, This ETF Is Worth ConsideringMarch 10, 2024 | seekingalpha.comTMFC: Growth ETF With A Popularity Bias And A High FeeMarch 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 HistorySee 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$782.88 million Average Daily Volume$57,527.00 Discount/Premium-0.01% 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 Options2 Call Options1 Miscellaneous Outstanding Shares15,380,000Beta1.21 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed 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.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Motley Fool 100 Index ETF ExpensesTypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.50%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-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: 12.01%Apple(NASDAQ:AAPL)Holding Weight: 11.22%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.86%Alphabet(NASDAQ:GOOG)Holding Weight: 8.41%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.24%Meta Platforms(NASDAQ:META)Holding Weight: 4.55%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.40%Broadcom(NASDAQ:AVGO)Holding Weight: 2.49%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.14%Visa(NYSE:V)Holding Weight: 2.13%TMFC Sector ExposureTMFC Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Yield Focus ETFNYSEARCA:ONEYSoFi Select 500 ETFNYSEARCA:SFYInnovator U.S. Equity Power Buffer ETF - DecemberBATS:PDECFT Cboe Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANInnovator U.S. Equity Power Buffer ETF - FebruaryBATS:PFEB TMFC ETF - Frequently Asked Questions How have TMFC shares performed in 2024? Motley Fool 100 Index ETF's stock was trading at $44.6510 on January 1st, 2024. Since then, TMFC stock has increased by 14.9% and is now trading at $51.32. 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 declared a dividend on Friday, August 25th. Stockholders of record on Tuesday, August 29th will be paid 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 $782.88 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), JPMorgan Chase & Co. (JPM) and Visa (V). 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace 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 Log In 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.