TMFC logo

TMFC Overview

Profile

Name:

Motley Fool 100 Index ETF

Assets under management:

$968 M

Expense ratio:

0.50%

Inception date:

January 30, 2018

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

TMFC ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and financial sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio, making it suitable for those seeking long-term capital appreciation.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
13.92 %
MSFT logo
Microsoft(MSFT)
11.11 %
GOOG logo
Alphabet(GOOG)
8.99 %
AMZN logo
Amazon(AMZN)
7.90 %
TSLA logo
Tesla(TSLA)
4.42 %
BRK.B logo
Berkshire Hathaway(BRK.B)
3.53 %
NVDA logo
NVIDIA(NVDA)
3.04 %
META PLATFORMS INC(FB)
3.04 %
V logo
Visa(V)
2.38 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.24 %
JNJ logo
Johnson & Johnson(JNJ)
2.19 %
MA logo
Mastercard Incorporated(MA)
1.85 %
HD logo
Home Depot(HD)
1.84 %
DIS logo
Walt Disney(DIS)
1.38 %
AVGO logo
Broadcom(AVGO)
1.20 %
COST logo
Costco Wholesale(COST)
1.13 %
ADBE logo
Adobe(ADBE)
1.13 %
NKE logo
NIKE(NKE)
1.12 %
CRM logo
Salesforce(CRM)
1.02 %
NFLX logo
Netflix(NFLX)
0.88 %
SCHW logo
Charles Schwab(SCHW)
0.83 %
TMUS logo
T-Mobile US(TMUS)
0.79 %
UNP logo
Union Pacific(UNP)
0.78 %
BMY logo
Bristol-Myers Squibb(BMY)
0.75 %
INTU logo
Intuit(INTU)
0.75 %
NEE logo
NextEra Energy(NEE)
0.74 %
CVS logo
CVS Health(CVS)
0.68 %
PYPL logo
PayPal Holdings(PYPL)
0.67 %
AMGN logo
Amgen(AMGN)
0.63 %
NOW logo
ServiceNow(NOW)
0.58 %

Price

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Current Price

$59.90
TMFC price is $59.90

Price All-time High

$62.88
TMFC price is currently -4.74% below its historical high of $62.88

Price Most Recent Change

+1.27%
TMFC price was up +1.27% on Feb 28, 2025

Price YTD Change

-0.38%
TMFC price is down -0.38% since January 1st

Price 1-Year Change

+21.87%
TMFC price is up +21.87% year-on-year

Price 3-Year Change

+53.98%
TMFC price is up +53.98% over the past 3 years

Technical Analysis

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Beta

1.21
TMFC beta is 1.21

200-day SMA

$56.65
TMFC price is currently +5.73% above its 200-day simple moving average

14-day RSI

42.99
TMFC 14-day relative strength index is 42.99

30-day Relative Volume

1.03
TMFC 30-day relative volume is 1.03

Dividend

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Dividend per share

Last Paid Dividend

$0.24
TMFC last dividend was $0.24 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.24
TMFC TTM dividend per share is $0.24

TTM Dividend Per Share 1-Year Change

+111.9%
TMFC TTM dividend per share is up +111.9% year-on-year

TTM Dividend Per Share 3-Year Change

+136.99%
TMFC TTM dividend per share is up +136.99% over the past 3 years

Dividend yield

TTM Dividend Yield

0.40%
TMFC TTM dividend yield is 0.40%

TTM Dividend Yield 1-Year Change

+73.91%
TMFC TTM dividend yield is up +73.91% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
13.92 %
MSFT logo
Microsoft(MSFT)
11.11 %
GOOG logo
Alphabet(GOOG)
8.99 %
AMZN logo
Amazon(AMZN)
7.90 %
TSLA logo
Tesla(TSLA)
4.42 %
BRK.B logo
Berkshire Hathaway(BRK.B)
3.53 %
NVDA logo
NVIDIA(NVDA)
3.04 %
META PLATFORMS INC(FB)
3.04 %
V logo
Visa(V)
2.38 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.24 %
JNJ logo
Johnson & Johnson(JNJ)
2.19 %
MA logo
Mastercard Incorporated(MA)
1.85 %
HD logo
Home Depot(HD)
1.84 %
DIS logo
Walt Disney(DIS)
1.38 %
AVGO logo
Broadcom(AVGO)
1.20 %
COST logo
Costco Wholesale(COST)
1.13 %
ADBE logo
Adobe(ADBE)
1.13 %
NKE logo
NIKE(NKE)
1.12 %
CRM logo
Salesforce(CRM)
1.02 %
NFLX logo
Netflix(NFLX)
0.88 %
SCHW logo
Charles Schwab(SCHW)
0.83 %
TMUS logo
T-Mobile US(TMUS)
0.79 %
UNP logo
Union Pacific(UNP)
0.78 %
BMY logo
Bristol-Myers Squibb(BMY)
0.75 %
INTU logo
Intuit(INTU)
0.75 %
NEE logo
NextEra Energy(NEE)
0.74 %
CVS logo
CVS Health(CVS)
0.68 %
PYPL logo
PayPal Holdings(PYPL)
0.67 %
AMGN logo
Amgen(AMGN)
0.63 %
NOW logo
ServiceNow(NOW)
0.58 %

Analyst ratings

FAQ

  • What is TMFC?
  • Does TMFC pay dividends?
  • What stocks are in TMFC?
  • What is the current assets under management for TMFC?
  • What is TMFC average volume?
  • What is TMFC expense ratio?
  • What is TMFC inception date?

What is TMFC?

TMFC ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and financial sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio, making it suitable for those seeking long-term capital appreciation.

Does TMFC pay dividends?

Yes, the Motley Fool 100 Index ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TMFC?

As of today, Motley Fool 100 Index ETF inlcudes 102 holdings, with 94 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (13.92%), Microsoft (11.11%) and Alphabet (8.99%)

What is the current assets under management for TMFC?

Assets under management of Motley Fool 100 Index ETF is $968 M

What is TMFC average volume?

Average volume of Motley Fool 100 Index ETF is $100 K

What is TMFC expense ratio?

Expense ratio of Motley Fool 100 Index ETF is 0.50%

What is TMFC inception date?

Inception date of Motley Fool 100 Index ETF is January 30, 2018