BATS:TMFC Motley Fool 100 Index ETF (TMFC) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free TMFC Stock Alerts $51.93 -0.02 (-0.04%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$51.83▼$52.1750-Day Range$46.73▼$51.9352-Week Range N/AVolume73,731 shsAverage VolumeN/AMarket Capitalization$798.68 millionAssets Under Management$816.76 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$816.76 million Average Daily Volume$66,327.00 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 Miscellaneous Outstanding Shares15,380,000Beta1.21 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Motley Fool 100 Index ETF ExpensesTypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.27%0.54%0.51%0.58%Total Expense0.50%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%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: 11.71%Apple(NASDAQ:AAPL)Holding Weight: 11.26%NVIDIA(NASDAQ:NVDA)Holding Weight: 11.20%Alphabet(NASDAQ:GOOG)Holding Weight: 8.16%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.00%Meta Platforms(NASDAQ:META)Holding Weight: 4.70%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.30%Broadcom(NASDAQ:AVGO)Holding Weight: 2.44%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.11%Tesla(NASDAQ:TSLA)Holding Weight: 2.06%TMFC Sector ExposureTMFC Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Yield Focus ETFNYSEARCA:ONEYInnovator U.S. Equity Power Buffer ETF - DecemberBATS:PDECSoFi Select 500 ETFNYSEARCA:SFYFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJANALPS O'Shares U.S. Quality Dividend ETFBATS:OUSA 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 start of the year. Since then, TMFC shares have increased by 16.3% and is now trading at $51.93. 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. Stockholders 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 $816.76 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 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 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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