TMFC

Motley Fool$79.26+0.80 (+1.02%)
AUM $2.06BER 0.50%NAV $78.45Holdings 102

Price Chart

Key Statistics

Previous Close

$78.46

Day Range

$79.01$79.40

52-Week Range

$64.00$80.44

Avg Volume

60.9K

Dividend Yield

0.15%

Expense Ratio

0.50%

AUM

$2.06B

Shares Outstanding

26.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.95%
Financial Services14.17%
Communication Services13.56%
Consumer Cyclical10.61%
Consumer Defensive4.77%
Healthcare4.12%
Industrials3.30%
Energy1.64%
Real Estate1.00%
Basic Materials0.54%
Utilities0.33%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.85%
Other0.15%

Fund Information

Category
Technology
Inception Date
Jan 28, 2018
Exchange
BATS
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Motley Fool 100 Index ETF (TMFC) is an exchange-traded fund issued by Motley Fool that launched on Jan 28, 2018. It currently manages $2.06B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 102 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 59.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp10.90%1,029,304$224.8M
2AAPLApple Inc9.86%622,105$203.2M
3GOOGAlphabet Inc8.30%518,064$171.2M
4MSFTMicrosoft Corp7.77%325,112$160.1M
5AMZNAmazon.com Inc5.57%455,630$114.8M
6BRK-BBerkshire Hathaway Inc3.78%153,597$77.9M
7AVGOBroadcom Inc3.65%208,707$75.3M
8JPMJPMORGAN CHASE & CO.3.30%192,650$68.1M
9WMTWalmart Inc2.96%576,560$61.0M
10AMDAdvanced Micro Devices Inc2.91%119,239$60.0M
11METAMeta Platforms Inc2.45%78,486$50.6M
12VVisa Inc2.34%131,570$48.3M
13TSLATesla Inc1.90%107,873$39.2M
14INTCIntel Corp1.79%367,221$36.8M
15MAMastercard Inc1.70%61,911$35.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.02%
1W
-0.36%
1M
-1.57%
3M
+2.55%
6M
+16.10%
YTD
+10.80%
1Y
+14.29%
3Y
+92.04%
5Y
+89.93%

Moving Averages

20-Day MA

$79.09

Above 20-Day MA
50-Day MA

$78.28

Above 50-Day MA
200-Day MA

$73.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$80.44

Current Price

$79.26

52-Week Low

$64.00

$64.00$80.44

Current Yield

0.15%

Annual Dividend

$0.6896

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.1026Dec 19, 2025
Dec 18, 2025$0.1026Dec 19, 2025
Dec 17, 2024$0.2422Dec 18, 2024
Dec 17, 2024$0.2422Dec 18, 2024
Dec 13, 2023$0.0597Dec 15, 2023
Dec 13, 2023$0.0597Dec 15, 2023
Aug 28, 2023$0.0546Aug 30, 2023
Dec 14, 2022$0.0830Dec 16, 2022
Dec 14, 2022$0.0828Dec 16, 2022
Dec 15, 2021$0.1022Dec 17, 2021
Dec 15, 2021$0.1020Dec 17, 2021
Dec 16, 2020$0.1481Dec 18, 2020
Dec 16, 2020$0.1480Dec 18, 2020
Dec 18, 2019$0.1260Dec 20, 2019
Dec 18, 2019$0.1256Dec 20, 2019
Dec 28, 2018$0.1150Jan 2, 2019
Dec 28, 2018$0.1146Jan 2, 2019

Dividend Payments Over Time

Category Comparison

MetricTMFCTechnology(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.85%
AUM$2.06B$6.83B$2.66B
Dividend Yield0.15%2.94%10.82%
Avg Volume60.9K432.5K1.0M
Holdings102198112
Performance
1-Month Return-1.25%-0.32%-0.22%
6-Month Return+8.85%+8.18%+10.09%
YTD Return+10.32%+13.83%+12.60%
1-Year Return+11.07%+27.29%+12.17%

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