Free Trial
BATS:TMFC

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

Motley Fool 100 Index ETF logo
$77.93 +0.10 (+0.13%)
As of 03:59 PM Eastern

About Motley Fool 100 Index ETF (BATS:TMFC)

Advanced

Key Stats

Today's Range
$77.16
$78.07
50-Day Range
$64.00
$78.70
52-Week Range
$61.36
$78.96
Volume
43,745 shs
Average Volume
107,702 shs
Market Capitalization
$1.78 billion
Assets Under Management
$2.06 billion
Dividend Yield
0.31%
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%0.45%0.55%
Total Expense0.50%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.50%0.62%0.63%0.65%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TMFC ETF News Headlines

10 Best AI Stock Picks of Motley Fool Asset Management
I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.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 stock has increased by 8.3% and is now trading at $77.84.

Motley Fool 100 Index ETF's top institutional investors 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
$2.06 billion
Average Daily Volume
$89.78 thousand
Discount/Premium
0.06%

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

Options

Optionable
Optionable
Options Volume
16
Put Options
1
Call Options
16

Miscellaneous

Beta
1.14
Creation Unit
25,000
Creation Fee
$500.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 TMFC Holdings

TMFC Sector Exposure

TMFC Industry Exposure


This page (BATS:TMFC) was last updated on 6/4/2026 by MarketBeat.com Staff.
From Our Partners