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TMFC

Motley Fool 100 Index ETF

May 16 • 04:00PM ET

61.39

Dollar change +0.40
Percentage change 0.66	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.84%	Shs Outstand		Perf Week	6.45%
Sponsor	Motley Fool Asset Management	ETF Type		Tags	equity	Return% 3Y	21.85%	Total Holdings	103	Perf Month	16.20%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	18.84%	AUM	1.34B	Perf Quarter	-1.48%
Index	Motley Fool 100 index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	23.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.89%	52W Range	47.79 - 62.56	Perf YTD	2.11%
Dividend TTM	0.10 (0.16%)	ESG Type		Tags	-	Flows% 3M	2.55%	52W High	-1.86%	Beta	1.14
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	5.83%	52W Low	28.46%	ATR (14)	1.20
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	71.38	Volatility	1.04% 1.53%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.57	Prev Close	60.99
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	177.48K	Price	61.39
SMA20	7.08%	SMA50	9.71%	SMA200	6.88%	Trades		Volume	101,373	Change	0.66%

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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.

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TMFC

Motley Fool 100 Index ETF

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