Motley Fool 100 Index ETF (TMFC)
78.60
+0.20
(+0.26%)
USD |
BATS |
Aug 25, 15:09
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.03% | 2.063B | 95319.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | 31.00% | 188.48M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool 100 Index. The Fund invests at least 80% its total assets in the securities of the Index, that is designed to track the performance of the 100 largest, most liquid US companies recommended by The Motley Fool's. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Motley Fool Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool 100 Index. The Fund invests at least 80% its total assets in the securities of the Index, that is designed to track the performance of the 100 largest, most liquid US companies recommended by The Motley Fool's. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Motley Fool Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |