Cboe US - Nasdaq Real Time Price • USD
Motley Fool 100 Index ETF (TMFC)
As of 1:27 PM EDT. Market Open.
Loading Chart for TMFC
DELL
- Previous Close
49.39 - Open
49.40 - Bid 49.51 x 3000
- Ask 49.52 x 1200
- Day's Range
49.25 - 49.56 - 52 Week Range
36.09 - 50.16 - Volume
28,842 - Avg. Volume
54,959 - Net Assets 733.12M
- NAV 49.39
- PE Ratio (TTM) 38.93
- Yield 0.24%
- YTD Daily Total Return 10.61%
- Beta (5Y Monthly) 1.13
- Expense Ratio (net) 0.50%
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 established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.
Motley Fool
Fund Family
Large Growth
Fund Category
733.12M
Net Assets
2018-01-29
Inception Date
Performance Overview: TMFC
Trailing returns as of 5/8/2024. Category is Large Growth.
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Holdings: TMFC
Top 10 Holdings (61.70% of Total Assets)
Sector Weightings
SectorTMFC
Technology 42.27%
Communication Services 15.85%
Consumer Cyclical 13.85%
Financial Services 11.91%
Healthcare 7.83%
Consumer Defensive 3.47%
Industrials 3.00%
Real Estate 1.09%
Basic Materials 0.57%
Energy 0.16%
Utilities 0.00%
Recent News: TMFC
Research Reports: TMFC
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