US74933W6012 - TMFC (BATS)
MOTLEY FOOL 100 INDEX ETF ETF ETF
62,11 USD
Cotizaciones actuales de MOTLEY FOOL 100 INDEX ETF ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
TMFC
|
USD
|
24.12.2024 21:11
|
62,11 USD
| 61,21 USD | 1,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,66 % | 5,01 % | 10,81 % | 16,81 % | 39,14 % | 149,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,94 % |
Cash | 0,05 % |
Other | 0,01 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 11,92 % | |
MSFT | Microsoft Corporation | 10,91 % | |
GOOG | Alphabet Inc | 9,14 % | |
AMZN | Amazon.com Inc | 8,12 % | |
FB | Facebook Inc | 4,84 % | |
BRK-B | Berkshire Hathaway Inc | 3,28 % | |
TSLA | Tesla Inc | 2,98 % | |
V | Visa Inc | 2,49 % | |
NVDA | NVIDIA Corporation | 2,29 % | |
UNH | UnitedHealth Group Incorporated | 2,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 36,73 % |
Telekommunikation | 19,54 % |
Verbrauchsgüter | 16,16 % |
Finanzdienstleistungen | 10,89 % |
Gesundheitswesen | 9,09 % |
Industrieunternehmen | 2,92 % |
Immobilien | 1,65 % |
Basiskonsumgüter | 1,25 % |
Versorgungsunternehmen | 0,85 % |
Grundstoffe | 0,73 % |
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 to MOTLEY FOOL 100 INDEX ETF ETF ETF
Name MOTLEY FOOL 100 INDEX ETF ETF
Company Motley Fool 100 Index ETF
Symbol TMFC
Primary Exchange
BATS
ISIN US74933W6012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 892 Mio
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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