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 March 2, 2026
Technology36.82%
Communication Services16.37%
Financial Services13.48%
Consumer Cyclical12.28%
Healthcare6.93%
Consumer Defensive5.05%
Industrials4.65%
Energy2.24%
Real Estate1.32%
Basic Materials0.86%

TMFC Key Statistics

AUM
1.87B
AUM1.87B
Price-Earnings ratio
31.97
Price-Earnings ratio31.97
30-Day yield
0.20
30-Day yield0.20
Average volume
104.58K
Average volume104.58K
High today
$69.86
High today$69.86
Low today
$69.07
Low today$69.07
Open price
$69.22
Open price$69.22
Volume
69.25K
Volume69.25K
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

The current Motley Fool 100 Index ETF(TMFC) stock price is $69.82, with a market capitalization of 1.89B. The stock trades at a price-to-earnings (P/E) ratio of 31.97 and offers a dividend yield of 67.7%.

During the trading session on 2026-03-04, Motley Fool 100 Index ETF(TMFC) shares reached a daily high of $69.86 and a low of $69.07. At a current price of $69.82, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 69.25K, compared to an average daily volume of 104.58K.

Over the past 52 weeks, Motley Fool 100 Index ETF(TMFC) stock has traded between a high of $73.49 and a low of $47.79.

Over the past 52 weeks, Motley Fool 100 Index ETF(TMFC) stock has traded between a high of $73.49 and a 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.