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Last Close
Feb 06  •  04:00PM ET
70.11
Dollar change
+1.37
Percentage change
1.99
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.13% Total Holdings102 Perf Week-1.38%
SponsorMotley Fool Asset Management ETF Type Tagsequity Return% 3Y27.79% AUM1.91B Perf Month-3.14%
Fund Family Bond Type Tagslarge-cap Return% 5Y14.59% NAV/sh Perf Quarter-2.69%
IndexMotley Fool 100 index Average Maturity Tags- Return% 10Y 52W High73.47 -4.57% Perf Half Y5.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.78 46.74% Perf YTD-2.31%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility1.63% 1.13% Perf Year14.16%
Dividend TTM0.09 (0.12%) ESG Type Tags- Flows% 3M5.83% ATR (14)0.92 Perf 3Y108.13%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.05% RSI (14)43.11 Perf 5Y96.59%
Dividend Gr. 3/5Y0.80% -2.40% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.47% Flows% 3Y Rel Volume0.95 Prev Close68.74
Inverse/Leveraged Market Cap SMA50-2.09% Flows% 5Y Avg Volume121.44K Price70.11
IPOJan 30, 2018 Option/ShortYes / Yes SMA2004.01% Trades Volume115,850 Change1.99%
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.