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About Motley Fool 100 Index ETF
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Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
TMFC tracks an index of US stocks, selected by Motley Fool analysts, which are recommended in Motley Fool research newsletters, such as Stock Advisor and Rule Breakers. The index also includes the 150 top-rated stocks in the Motley Fool IQ analyst opinion database. Each publication follows a distinct research strategy that targets specific areas of the market, such as small-cap or penny stocks, dividend-paying stocks, or value stocks. From this selection pool, the index chooses the 100 largest US companies by market cap and weights them according to market capitalization. The following securities are excluded: ADRs, GDR, EDRs, preferred stocks, closed-end funds, exchange-traded funds and derivatives. The index undergoes quarterly reconstitution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.93%
Technology Services29.40%
Electronic Technology25.32%
Finance13.34%
Retail Trade13.09%
Health Technology5.51%
Consumer Durables3.50%
Consumer Services2.90%
Transportation1.83%
Communications0.94%
Producer Manufacturing0.88%
Consumer Non-Durables0.60%
Process Industries0.57%
Commercial Services0.56%
Industrial Services0.53%
Utilities0.34%
Health Services0.31%
Distribution Services0.31%
Miscellaneous0.00%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMFC invests in stocks. The fund's major sectors are Technology Services, with 29.40% stocks, and Electronic Technology, with 25.32% of the basket. The assets are mostly located in the North America region.
TMFC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.18% and 9.71% of the portfolio correspondingly.
TMFC last dividends amounted to 0.10 USD. The year before, the issuer paid 0.06 USD in dividends, which shows a 40.28% increase.
TMFC assets under management is 1.49 B USD. It's risen 6.06% over the last month.
TMFC fund flows account for 413.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TMFC pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Dec 18, 2024) amounted to 0.24 USD. The dividends are paid annually.
TMFC shares are issued by The Motley Fool Holdings, Inc. under the brand Motley Fool. The ETF was launched on Jan 29, 2018, and its management style is Passive.
TMFC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
TMFC follows the Motley Fool 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMFC invests in stocks.
TMFC price has risen by 3.44% over the last month, and its yearly performance shows a 16.67% increase. See more dynamics on TMFC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 21.31% increase in three-month performance and has increased by 19.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a 21.31% increase in three-month performance and has increased by 19.22% in a year.
TMFC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.