MOTLEY FOOL 100 INDEX ETF ETF
MOTLEY FOOL 100 INDEX ETF ETF
ETF · US74933W6012 · TMFC (BATS)
Overview
62,33 USD
0,18 % 0,11 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:30

Current Prices from MOTLEY FOOL 100 INDEX ETF ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TMFC
USD
10.06.2025 18:30
62,33 USD
62,22 USD
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,18 % 0,52 % 8,14 % 8,14 % 1,70 % 20,03 % 123,66 %
Asset Allocation
AssetPercentage %
Stock US99,94 %
Cash0,05 %
Other0,01 %
NotClassified0,00 %
Stock non-US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 11,92 %
MSFTMicrosoft Corporation 10,91 %
GOOGAlphabet Inc 9,14 %
AMZNAmazon.com Inc 8,12 %
FBFacebook Inc 4,84 %
BRK-BBerkshire Hathaway Inc 3,28 %
TSLATesla Inc 2,98 %
VVisa Inc 2,49 %
NVDANVIDIA Corporation 2,29 %
UNHUnitedHealth Group Incorporated 2,02 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie36,73 %
Telekommunikation19,54 %
Verbrauchsgüter16,16 %
Finanzdienstleistungen10,89 %
Gesundheitswesen9,09 %
Industrieunternehmen2,92 %
Immobilien1,65 %
Basiskonsumgüter1,25 %
Versorgungsunternehmen0,85 %
Grundstoffe0,73 %

Company Profile for MOTLEY FOOL 100 INDEX ETF ETF ETF

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.
Fund Master Data
Issuer Motley Fool
Asset Class ETF
Name Motley Fool 100 Index ETF
Fund Currency USD
Category Large Growth
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 480.308,96 EUR
Investment Strategy
The investment 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 The Motley Fool 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 The Motley Fool's analysts and newsletters. The fund is non-diversified.

Company Data

Name MOTLEY FOOL 100 INDEX ETF ETF
Company Motley Fool 100 Index ETF
Symbol TMFC
Primary Exchange BATS BATS
ISIN US74933W6012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-30
Dividends from 'MOTLEY FOOL 100 INDEX ETF ETF'
Ex-Date Dividend per Share
17.12.2024 0,24 USD
13.12.2023 0,06 USD
28.08.2023 0,05 USD
14.12.2022 0,08 USD
15.12.2021 0,10 USD
16.12.2020 0,15 USD
18.12.2019 0,13 USD
28.12.2018 0,12 USD

Ticker Symbols

Name Symbol
NYSE TMFC

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