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BATS:TMFC

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

Motley Fool 100 Index ETF logo
$59.22 +0.11 (+0.19%)
(As of 11/22/2024 ET)

About Motley Fool 100 Index ETF (BATS:TMFC)

Key Stats

Today's Range
$58.99
$59.27
50-Day Range
$54.70
$59.84
52-Week Range
N/A
Volume
95,233 shs
Average Volume
N/A
Market Capitalization
$910.80 million
Assets Under Management
$1.14 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%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.47%0.53%
Total Expense0.50%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.50%0.62%0.61%0.64%0.59%
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TMFC ETF News Headlines

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TMFC ETF - Frequently Asked Questions

Motley Fool 100 Index ETF's stock was trading at $44.6510 on January 1st, 2024. Since then, TMFC shares have increased by 32.6% and is now trading at $59.22.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Motley Fool 100 Index ETF include Mill Creek Capital Advisors LLC (0.02%).

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.
Compare Top Brokerages Here.

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
$1.14 billion
Average Daily Volume
$104,214.10
Discount/Premium
0.02%

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
10
Put Options
5
Call Options
10

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 11/23/2024 by MarketBeat.com Staff
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