Last Close
May 15  •  04:00PM ET
77.18
Dollar change
-0.92
Percentage change
-1.18
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.79%
Total Holdings
102
Perf Week
0.14%
Sponsor
Motley Fool Asset Management
ETF Type
Tags
Return% 3Y
28.84%
AUM
2.08B
Perf Month
6.34%
Fund Family
Bond Type
Tags
Return% 5Y
16.20%
NAV/sh
Perf Quarter
12.23%
Index
Motley Fool 100 index
Average Maturity
Tags
-
Return% 10Y
52W High
78.19 -1.30%
Perf Half Y
6.73%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
59.48 29.75%
Perf YTD
7.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.09%
Volatility
1.09% 0.96%
Perf Year
26.58%
ESG Type
Tags
-
Flows% 3M
-1.30%
ATR (14)
0.92
Perf 3Y
113.05%
Dividend Type
Sector/Theme
Flows% YTD
-0.36%
RSI (14)
69.99
Perf 5Y
110.83%
Structure Type
Region
Flows% 1Y
Beta
1.15
Perf 10Y
-
Expense
0.50%
Growth/Value
SMA20
2.65%
Flows% 3Y
Rel Volume
0.54
Prev Close
78.10
Inverse/Leveraged
Market Cap
SMA50
8.78%
Flows% 5Y
Avg Volume
100.50K
Price
77.18
IPO
Jan 30, 2018
Option/Short
Yes / Yes
SMA200
9.69%
Trades
Volume
54,072
Change
-1.18%
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.