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Last Close
Jul 16 04:00PM ET
64.88
Dollar change
+0.21
Percentage change
0.32
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.86% Total Holdings102 Perf Week0.23%
SponsorMotley Fool Asset Management ETF Type Tagsequity Return% 3Y24.65% AUM1.51B Perf Month5.10%
Fund Family Bond Type Tagslarge-cap Return% 5Y17.35% NAV/sh Perf Quarter18.78%
IndexMotley Fool 100 index Average Maturity Tags- Return% 10Y 52W High65.23 -0.54% Perf Half Y9.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.79 35.76% Perf YTD7.92%
Active/Passive Quant Type Tags- Flows% 1M3.24% Volatility0.80% 0.85% Perf Year16.99%
Dividend TTM0.10 (0.15%) ESG Type Tags- Flows% 3M10.18% ATR (14)0.64 Perf 3Y97.61%
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD12.01% RSI (14)65.46 Perf 5Y120.88%
Dividend Gr. 3/5Y58.19% -5.34% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.50% Growth/Value SMA201.70% Flows% 3Y Rel Volume1.66 Prev Close64.67
Inverse/Leveraged Market Cap SMA504.69% Flows% 5Y Avg Volume127.00K Price64.88
IPOJan 30, 2018 Option/ShortYes / Yes SMA2009.55% Trades Volume210,802 Change0.32%
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.