Motley Fool 100 Index ETF

AMEX: TMFC · Real-Time Price · USD
63.88
-0.63 (-0.98%)
At close: Jul 01, 2025, 2:54 PM
-0.98%
Bid 63.88
Market Cap 1.41B
AUM 967.88M
NAV 54.93
EPS (ttm) 2.10
PE Ratio (ttm) 30.39
Shares Out 22.13M
Inception Date Jan 30, 2018
Ask 64.05
Volume 109.18K
Open 64.28
Previous Close 64.51
Day's Range 63.73 - 64.38
52-Week Range 47.79 - 64.61
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
Exchange AMEX

Top Sectors

All Sectors

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%
Meta Platforms Inc FB 3.04%
Nvidia Corporation NVDA 3.04%
Visa Inc. V 2.38%
Unitedhealth Group I... UNH 2.24%
View More Holdings

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
Full Dividend History