BATS:TMFC Motley Fool 100 Index ETF (TMFC) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free TMFC Stock Alerts $50.62 +0.02 (+0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.48▼$50.6850-Day Range$46.73▼$50.6252-Week Range N/AVolume42,652 shsAverage VolumeN/AMarket Capitalization$778.54 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 18 at 9:34 PM | 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 HistoryOctober 27, 2023 | seekingalpha.comQQH HCM Defender 100 Index ETFSee 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$57,785.80 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 Options2 Call Options1 Miscellaneous Outstanding Shares15,380,000Beta1.21 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here 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%-0.34%-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: 11.95%Apple(NASDAQ:AAPL)Holding Weight: 10.65%Alphabet(NASDAQ:GOOG)Holding Weight: 8.36%NVIDIA(NASDAQ:NVDA)Holding Weight: 8.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.57%Meta Platforms(NASDAQ:META)Holding Weight: 4.56%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.51%Broadcom(NASDAQ:AVGO)Holding Weight: 2.35%Tesla(NASDAQ:TSLA)Holding Weight: 2.32%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.25%TMFC Sector ExposureTMFC Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Power Buffer ETF - FebruaryBATS:PFEBSoFi Select 500 ETFNYSEARCA:SFYALPS O'Shares U.S. Quality Dividend ETFBATS:OUSASPDR Russell 1000 Yield Focus ETFNYSEARCA:ONEYFT Vest U.S. Equity Buffer ETF - JanuaryBATS:FJAN 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 shares have increased by 13.4% and is now trading at $50.62. 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. Shareholders 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), Alphabet (GOOG), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), Broadcom (AVGO), Tesla (TSLA) and JPMorgan Chase & Co. (JPM). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research 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. 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