Motley Fool 100 Index ETF

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About TMFC

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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
104
Number of holdings104
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of January 29, 2026
Technology37.61%
Communication Services16.88%
Financial Services13.59%
Consumer Cyclical12.84%
Healthcare6.32%
Consumer Defensive4.61%
Industrials4.18%
Energy1.96%
Real Estate1.20%
Basic Materials0.81%

TMFC Key Statistics

AUM
1.94B
AUM1.94B
Price-Earnings ratio
33.24
Price-Earnings ratio33.24
30-Day yield
0.09
30-Day yield0.09
Average volume
103.83K
Average volume103.83K
High today
$71.55
High today$71.55
Low today
$70.60
Low today$70.60
Open price
$70.89
Open price$70.89
Volume
29.24K
Volume29.24K
52 Week high
$73.49
52 Week high$73.49
52 Week low
$47.79
52 Week low$47.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Motley Fool 100 Index ETF(TMFC) shares are valued at $71.39. The company's market cap stands at 1.95B, with a P/E ratio of 33.24 and a dividend yield of 65.7%.

As of 2026-02-02, Motley Fool 100 Index ETF(TMFC) stock has fluctuated between $70.60 and $71.55. The current price stands at $71.39, placing the stock +1.1% above today's low and -0.2% off the high.

The Motley Fool 100 Index ETF(TMFC)'s current trading volume is 29.24K, compared to an average daily volume of 103.83K.

In the last year, Motley Fool 100 Index ETF(TMFC) shares hit a 52-week high of $73.49 and a 52-week low of $47.79.

In the last year, Motley Fool 100 Index ETF(TMFC) shares hit a 52-week high of $73.49 and a 52-week low of $47.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.