Summary
- Current Price
- As of today, TMFC price is $66.66, up +0.26% on
- Current Price vs All-Time High
- TMFC price is currently -9.29% below its historical high of $73.49 set on
- Dividend Yield
- TMFC current TTM dividend yield is 0.15%
- Next Ex-Dividend
- As of today, the next dividend for TMFC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Motley Fool 100 Index ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | fooletfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.32% | |
| AAPL | 7.19% | |
| GOOG | 6.80% | |
| MSFT | 5.58% | |
| AMZN | 4.31% | |
| META | 3.91% | |
| AVGO | 3.64% | |
| TSLA | 3.23% | |
| V | 3.02% | |
| WMT | 2.44% | |
| MA | 2.31% | |
| NFLX | 2.22% | |
| COST | 2.20% | |
| BRK.B | 2.20% | |
| JPM | 1.99% | |
| CVX | 1.82% | |
| AMD | 1.75% | |
| LRCX | 1.44% | |
| GS | 1.35% | |
| TMUS | 1.21% | |
| AMGN | 1.01% | |
| DIS | 0.91% | |
| GILD | 0.91% | |
| TJX | 0.89% | |
| ISRG | 0.88% | |
| CRM | 0.86% | |
| ANET | 0.85% | |
| APP | 0.85% | |
| UBER | 0.80% | |
| UNP | 0.78% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $66.66 | ||
| $69.02 | ||
| SMA 200 vs Price | +3.53% | |
| $68.85 | ||
| SMA 50 vs Price | +3.29% | |
| 1.04 | ||
| $1.11 | ||
| 45.97 | ||
| 25.46% | ||
| 18.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.15% | ||
| $0.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 36.75% |
| Communication Services | 16.41% |
| Financial Services | 13.42% |
| Consumer Cyclical | 12.13% |
| Healthcare | 6.88% |
| Consumer Defensive | 5.02% |
| Industrials | 4.59% |
| Energy | 2.20% |
| Real Estate | 1.32% |
| Basic Materials | 0.84% |
FAQ
Does TMFC pay dividends?
Yes, the Motley Fool 100 Index ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TMFC?
As of today, Motley Fool 100 Index ETF includes 103 holdings, with 99 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (8.32%), Apple Inc. (7.19%) and Alphabet Inc. (6.8%)
What is the current assets under management for TMFC?
Assets under management of Motley Fool 100 Index ETF is $2B
What is TMFC average volume?
Average volume of Motley Fool 100 Index ETF is $100K
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 28, 2018
Data Sources & References
- TMFC Official Website fooletfs.com/our-funds/tmfc
- TMFC Profile on Yahoo Finance finance.yahoo.com/quote/TMFC