Motley Fool 100 Index ETF (TMFC)
CBOE: TMFC
· Real-Time Price · USD
67.47
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:00 PM
-0.01% (1D)
| Bid | 67.24 |
| Market Cap | 1.58B |
| AUM | 967.88M |
| NAV | 54.93 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 32.86 |
| Shares Out | 23.37M |
| Inception Date | Jan 30, 2018 |
| Ask | 67.73 |
| Volume | 132.85K |
| Open | 67.52 |
| Previous Close | 67.48 |
| Day's Range | 67.25 - 67.53 |
| 52-Week Range | 47.79 - 67.85 |
| Holdings | 102 |
| Expense Ratio | 0.50% |
About TMFC
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TMFC
Inception Date Jan 30, 2018
Provider The Motley Fool
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.80% |
| Communication Services | 15.41% |
| Consumer Cyclical | 14.31% |
| Financial Services | 12.49% |
| Healthcare | 6.20% |
Top 10 Holdings 60.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 13.92% |
| Microsoft Corporatio... | MSFT | 11.11% |
| Alphabet Inc. | GOOG | 8.99% |
| Amazon.com, Inc. | AMZN | 7.90% |
| Tesla, Inc. | TSLA | 4.42% |
| Berkshire Hathaway I... | BRK-B | 3.53% |
| Nvidia Corporation | NVDA | 3.04% |
| Meta Platforms Inc | FB | 3.04% |
| Visa Inc. | V | 2.38% |
| Unitedhealth Group I... | UNH | 2.24% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2422 | Dec 18, 2024 |
| Dec 13, 2023 | $0.0597 | Dec 15, 2023 |
| Aug 28, 2023 | $0.0546 | Aug 30, 2023 |
| Dec 14, 2022 | $0.0828 | Dec 16, 2022 |
| Dec 15, 2021 | $0.1022 | Dec 17, 2021 |
