Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TMFC?
Track your performance easily
TMFC Price & Analysis
TMFC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.48 - $60.07
Previous Close$59.03
VolumeN/A
Average Volume (3M)99.81K
AUM1.13B
NAV58.53
Expense Ratio0.50%
Holdings Count102
Beta1.17
Inception DateJan 29, 2018
Last Dividend Ex-Date
Dec 13, 2023Dividend Yield
0.11 (0.19%)Shares Outstanding19,325,000
Standard Deviation0.06
10 Day Avg. Volume113,088
30 Day Avg. Volume99,809
Alpha0.00396
Motley Fool 100 Index ETF (TMFC) Fund Flow Chart
Motley Fool 100 Index ETF (TMFC) 1 year Net Flows: $271M
TMFC ETF News
PremiumCompany Announcements
Nvidia Reports Record Q3 Revenue and Growth
TMFC ETF FAQ
What was TMFC’s price range in the past 12 months?
TMFC lowest ETF price was $42.48 and its highest was $60.07 in the past 12 months.
What is the AUM of TMFC?
As of Nov 18, 2024 The AUM of TMFC is 1.13B.
Is TMFC overvalued?
According to Wall Street analysts TMFC’s price is currently Undervalued.
Does TMFC pay dividends?
TMFC pays a Annually dividend of $0.06 which represents an annual dividend yield of 0.19%. See more information on TMFC dividends here
How many shares outstanding does TMFC have?
TMFC has 19,325,000 shares outstanding.
Which hedge fund is a major shareholder of TMFC?
Currently, no hedge funds are holding shares in TMFC
TMFC ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.78%
Apple Inc
9.61%
Microsoft
8.66%
Alphabet Inc. Class C
5.99%
Amazon.Com, Inc.
5.97%
Meta Platforms, Inc.
3.97%
Tesla Motors
3.91%
Berkshire Hathaway B
3.88%
Broadcom Inc.
2.94%
JPMorgan Chase & Co.
2.69%
Total57.40%
ETF Description
Motley Fool 100 Index ETF
TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database.