TMFC logo

TMFC ETF

Profile

Name

Motley Fool 100 Index ETF

Assets under management

$968 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

January 30, 2018

Net asset value

55K USD

Website

-

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

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 %
3.53 %
NVDA logo
NVIDIA(NVDA)
3.04 %
META PLATFORMS INC(FB)
3.04 %
V logo
Visa(V)
2.38 %
1.84 %
1.38 %
AVGO logo
Broadcom(AVGO)
1.20 %
1.13 %
ADBE logo
Adobe(ADBE)
1.13 %
NKE logo
NIKE(NKE)
1.12 %
1.02 %
NFLX logo
Netflix(NFLX)
0.88 %
0.83 %
0.79 %
0.78 %
INTU logo
Intuit(INTU)
0.75 %
0.74 %
0.68 %
0.67 %
AMGN logo
Amgen(AMGN)
0.63 %
0.58 %

Price

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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 %
3.53 %
NVDA logo
NVIDIA(NVDA)
3.04 %
META PLATFORMS INC(FB)
3.04 %
V logo
Visa(V)
2.38 %
1.84 %
1.38 %
AVGO logo
Broadcom(AVGO)
1.20 %
1.13 %
ADBE logo
Adobe(ADBE)
1.13 %
NKE logo
NIKE(NKE)
1.12 %
1.02 %
NFLX logo
Netflix(NFLX)
0.88 %
0.83 %
0.79 %
0.78 %
INTU logo
Intuit(INTU)
0.75 %
0.74 %
0.68 %
0.67 %
AMGN logo
Amgen(AMGN)
0.63 %
0.58 %

Analyst ratings

FAQ

  • 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?

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 $968M

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 30, 2018
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