TMFC
Motley Fool 100 Index ETF
TMFC | CBOE
$76.99
-$1.86 (-2.36%)
At close: Oct 30, 2026, 4:00 PM ET
-2.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.03B
AVG Volume 99.6K
AUM 1.94B
NAV 72.22
1D Range
76.36 77.58
52W Range
64.00 81.91
About TMFC
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 ...
Asset Class Equity
Holdings 102
Inception Date Jan 28, 2018
Expense Ratio 0.5%
Domicile United States
ISIN US74933W6012
Provider The Motley Fool
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 47.68% |
| Communication Services | 14.69% |
| Financial Services | 11.27% |
| Consumer Cyclical | 10.89% |
| Healthcare | 4.92% |
Dividends
Yield 0.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.1026 | Dec 19, 25 |
| Dec 17, 24 | $0.2422 | Dec 18, 24 |
| Dec 13, 23 | $0.0597 | Dec 15, 23 |
| Aug 28, 23 | $0.0546 | Aug 30, 23 |
| Dec 14, 22 | $0.0828 | Dec 16, 22 |
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