TMFC — Motley Fool 100 Index ETF
Motley Fool 100 Index ETF (ticker: TMFC) is a equity ETF issued by Motley Fool Asset Management tracking Motley Fool 100 Index. It was launched on 2018-01-29.
Live Price$75.27
Change-0.76%
AUM$2.06B
Expense Ratio0.01%
Avg Volume89,116.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -3.62% |
| 1 Month | -1.58% |
| 3 Months | 10.25% |
| 6 Months | 5.08% |
| YTD | 5.68% |
| 1 Year | 21.98% |
| 3 Years | 96.28% |
| 5 Years | 102.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 11.46% |
| 2 | Apple Inc | AAPL | 11.46% |
| 3 | Apple Inc | AAPL | 11.46% |
| 4 | NVIDIA Corp | NVDA | 11.39% |
| 5 | NVIDIA Corp | NVDA | 11.39% |
| 6 | NVIDIA Corp | NVDA | 11.39% |
| 7 | NVIDIA Corp | NVDA | 11.39% |
| 8 | NVIDIA Corp | NVDA | 11.39% |
| 9 | NVIDIA Corp | NVDA | 10.77% |
| 10 | NVIDIA Corp | NVDA | 10.77% |
Fund Profile
| Issuer | Motley Fool Asset Management |
|---|---|
| Brand | Motley Fool |
| Asset Class | equity |
| Strategy | Copycat |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Motley Fool 100 Index |
| Inception Date | 2018-01-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TMFC |
|---|---|
| Full Name | Motley Fool 100 Index ETF |
| Issuer | Motley Fool Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.06B |
| Inception | 2018-01-29 |
| Index Tracked | Motley Fool 100 Index |
Frequently Asked Questions
What does TMFC track?
TMFC (Motley Fool 100 Index ETF) tracks Motley Fool 100 Index, a equity benchmark.
What is the expense ratio of TMFC?
TMFC has an expense ratio of 0.01% per year.
What is the AUM of TMFC?
TMFC has approximately $2.06B in assets under management.
Does TMFC pay a dividend?
TMFC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMFC?
TMFC is issued by Motley Fool Asset Management under the Motley Fool brand, launched on 2018-01-29.
Open the interactive TMFC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.