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BATS:TMFC

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

Motley Fool 100 Index ETF logo
$60.62 +1.63 (+2.75%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$60.55 -0.08 (-0.12%)
As of 02/21/2025 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Motley Fool 100 Index ETF (BATS:TMFC)

Key Stats

Today's Range
$59.74
$60.47
50-Day Range
$59.00
$62.55
52-Week Range
N/A
Volume
117,849 shs
Average Volume
N/A
Market Capitalization
$932.41 million
Assets Under Management
$1.32 billion
Dividend Yield
0.24%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Motley Fool 100 Index ETF Expenses

TypeTMFCLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.50%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.50%0.62%0.62%0.64%0.60%
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TMFC ETF News Headlines

TMFC: Why Pay More For Less?
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See More Headlines

TMFC ETF - Frequently Asked Questions

Motley Fool 100 Index ETF's stock was trading at $60.12 on January 1st, 2025. Since then, TMFC shares have increased by 0.8% and is now trading at $60.6250.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Motley Fool 100 Index ETF include Dale Q Rice Investment Management Ltd (0.31%), Titleist Asset Management LLC (0.11%), Strategic Advocates LLC (0.05%) and Captrust Financial Advisors (0.04%).

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
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
102

Fund Statistics

Assets Under Management
$1.32 billion
Average Daily Volume
$140,634.40
Discount/Premium
-0.01%

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
3
Put Options
1
Call Options
2

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFC Holdings

TMFC Sector Exposure

TMFC Industry Exposure


This page (BATS:TMFC) was last updated on 2/23/2025 by MarketBeat.com Staff
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