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TMFC Price & Analysis
TMFC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$43.45 - $62.69
Previous Close$60.14
VolumeN/A
Average Volume (3M)107.61K
AUM1.21B
NAV60.11
Expense Ratio0.50%
Holdings Count102
Beta1.16
Inception DateJan 29, 2018
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(0.4%)Shares Outstanding19,875,000
Standard Deviation0.06
10 Day Avg. Volume161,627
30 Day Avg. Volume107,608
Alpha0.00391
Motley Fool 100 Index ETF (TMFC) Fund Flow Chart
Motley Fool 100 Index ETF (TMFC) 1 year Net Flows: $303M
TMFC ETF News
TMFC ETF FAQ
What was TMFC’s price range in the past 12 months?
TMFC lowest ETF price was $43.45 and its highest was $62.69 in the past 12 months.
What is the AUM of TMFC?
As of Dec 19, 2024 The AUM of TMFC is 1.21B.
Is TMFC overvalued?
According to Wall Street analysts TMFC’s price is currently Undervalued.
Does TMFC pay dividends?
TMFC pays a Semiannually dividend of $0.242 which represents an annual dividend yield of 0.4%. See more information on TMFC dividends here
How many shares outstanding does TMFC have?
TMFC has 19,875,000 shares outstanding.
Which hedge fund is a major shareholder of TMFC?
Currently, no hedge funds are holding shares in TMFC
TMFC ETF Smart Score
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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
Apple Inc
10.27%
Microsoft
8.85%
Nvidia Corporation
8.61%
Alphabet Inc. Class C
6.35%
Amazon.Com, Inc.
6.30%
Tesla Motors
5.20%
Meta Platforms, Inc.
4.14%
Broadcom Inc.
3.87%
Berkshire Hathaway B
3.57%
Walmart Inc.
2.79%
Total59.95%
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.