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 December 18, 2025
Technology39.49%
Communication Services17.08%
Financial Services15.92%
Consumer Cyclical11.99%
Consumer Defensive5.36%
Healthcare5.08%
Industrials3.09%
Real Estate0.71%
Basic Materials0.61%
Utilities0.44%
Energy0.23%

TMFC Key Statistics

AUM
1.93B
AUM1.93B
Price-Earnings ratio
32.51
Price-Earnings ratio32.51
30-Day yield
0.09
30-Day yield0.09
Average volume
149.25K
Average volume149.25K
High today
$71.62
High today$71.62
Low today
$71.33
Low today$71.33
Open price
$71.33
Open price$71.33
Volume
95.57K
Volume95.57K
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 $71.60, with a market capitalization of 1.88B. The stock trades at a price-to-earnings (P/E) ratio of 32.51 and offers a dividend yield of 54.9%.

On 2025-12-20, Motley Fool 100 Index ETF(TMFC) stock moved within a range of $71.33 to $71.62. With shares now at $71.60, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 95.57K, compared to an average daily volume of 149.25K.

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

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.