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TMFC

Motley Fool 100 Index ETF

76.88

Jul 07 • 04:00PM ET -0.42 (-0.54%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Broad Market & Size
Sponsor	Motley Fool Asset Management
Fund Family
Index	Motley Fool 100 index
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.11%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	0.80% -2.40%
Expense	0.50%
Inverse/Leveraged
IPO	Jan 30, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.58%
SMA50	0.83%
SMA200	6.92%

Return% 1Y	20.39%
Return% 3Y	24.86%
Return% 5Y	14.81%
Return% 10Y
Return% SI
Flows% 1M	-0.27%
Flows% 3M	-1.76%
Flows% YTD	-2.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	2.04B
NAV/sh
52W High	78.96 -2.63%
52W Low	63.76 20.58%
Volatility	1.10% 1.49%
ATR (14)	1.09
RSI (14)	55.48
Beta	1.14
Rel Volume	0.78
Avg Volume	85.10K
Volume	66,834

Perf Week	1.88%
Perf Month	-1.35%
Perf Quarter	14.78%
Perf Half Y	7.58%
Perf YTD	7.12%
Perf Year	19.41%
Perf 3Y	91.43%
Perf 5Y	90.69%
Perf 10Y	-
Prev Close	77.30
Price	76.88
Change	-0.54%

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