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Last Close
Feb 17  •  11:02AM ET
68.52
Dollar change
-0.25
Percentage change
-0.37
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.84% Total Holdings102 Perf Week-2.83%
SponsorMotley Fool Asset Management ETF Type Tagsequity Return% 3Y26.46% AUM1.88B Perf Month-4.29%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.38% NAV/sh Perf Quarter-3.50%
IndexMotley Fool 100 index Average Maturity Tags- Return% 10Y 52W High73.47 -6.74% Perf Half Y1.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.78 43.41% Perf YTD-4.53%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility1.41% 1.23% Perf Year9.99%
Dividend TTM0.09 (0.12%) ESG Type Tags- Flows% 3M5.94% ATR (14)0.93 Perf 3Y103.76%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.07% RSI (14)34.73 Perf 5Y85.40%
Dividend Gr. 3/5Y0.80% -2.40% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.50% Growth/Value SMA20-2.69% Flows% 3Y Rel Volume1.19 Prev Close68.77
Inverse/Leveraged Market Cap SMA50-3.96% Flows% 5Y Avg Volume120.52K Price68.52
IPOJan 30, 2018 Option/ShortYes / Yes SMA2001.03% Trades Volume39,201 Change-0.37%
Motley Fool 100 Index ETF seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). 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.