TMFC ETF Price & Analysis
TMFC ETF Chart & Stats
$77.07
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Market closed
$77.07
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Day’s Range― - ―
52-Week Range$59.09 - $77.11
Previous Close$77.07
VolumeN/A
Average Volume (3M)100.88K
AUM2.05B
NAV76.34
Expense Ratio0.50%
Holdings Count102
Beta1.15
Inception DateJan 29, 2018
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(0.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume87,318
30 Day Avg. Volume100,875
AlphaN/A
ETF Overview
Motley Fool 100 Index ETF
The Motley Fool 100 Index ETF (Ticker: TMFC) offers investors an exceptional opportunity to gain exposure to a curated selection of influential companies within the U.S. equity market. As a Size and Style-focused fund, TMFC is designed to track the performance of the Motley Fool 100 Index, which is composed of the top 100 U.S. companies recommended by the Motley Fool’s research team. This ETF uniquely positions itself in the Total Market category, emphasizing a Broad-based niche that spans multiple sectors and industries. By focusing on high-growth potential stocks, TMFC provides investors with a diversified portfolio that captures the dynamism of the U.S. market, all while adhering to the strategic insights of the renowned Motley Fool brand. With its targeted approach, TMFC is not just an index tracker; it’s a gateway to investing alongside some of the market's most promising and innovative companies.
Motley Fool 100 Index ETF (TMFC) Fund Flow Chart
Motley Fool 100 Index ETF (TMFC) 1 year Net Flows: $359M
TMFC ETF News
TMFC ETF FAQ
What was TMFC’s price range in the past 12 months?
TMFC lowest ETF price was $59.09 and its highest was $77.11 in the past 12 months.
What is the AUM of TMFC?
As of May 07, 2026 The AUM of TMFC is 2.05B.
Is TMFC overvalued?
According to Wall Street analysts TMFC’s price is currently Undervalued.
Does TMFC pay dividends?
TMFC pays a Annually dividend of $0.103 which represents an annual dividend yield of 0.13%. See more information on TMFC dividends here
How many shares outstanding does TMFC have?
Currently, no data Available
Which hedge fund is a major shareholder of TMFC?
Currently, no hedge funds are holding shares in TMFC
TMFC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.52%
Alphabet Inc. Class C
9.36%
Apple Inc
7.83%
Microsoft
5.90%
Amazon.Com, Inc.
5.52%
Broadcom Inc.
4.82%
Meta Platforms, Inc.
3.78%
JPMorgan Chase & Co.
3.27%
Advanced Micro Devices, Inc.
2.68%
Visa Inc.
2.38%
Total55.06%
See All Holdings


