$77.73
Closed
-(-)

At close

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About

TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1954.92m in AUM and 103 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database.
Company

Motley Fool

Asset class

Equity

Inception date

2018

Investment segment

Total Market

ISIN

US74933W6012

Key stats

Open

$77.54

Volume

52.71K

AUM

$2.03B

Prev. close

$77.45

Expense ratio

0.50%

P/E

29.90

$77.01

Day’s Range

$77.74

$63.76

52W Range

$78.96

What’s in the fund

12
Total sectors
Information Technology
42.70%
Consumer Discretionary
14.30%
Financials
9.11%
Communication Services
9.05%
Health Care
5.64%
Consumer Staples
4.32%
Industrials
3.22%
Real Estate
0.70%
Materials
0.57%
Utilities
0.34%
Others
10.05%

Returns

Performance
_
Difference
_
Motley Fool 100 Index ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.10

Div. Yield

0.13%

Div. Growth YoY

-57.65%

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