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
105
Number of holdings105
Inception Date
Jan 29, 2018
Inception DateJan 29, 2018

What's in this fund

Sectors

As of June 1, 2026
Technology45.51%
Communication Services16.28%
Financial Services11.97%
Consumer Cyclical10.76%
Healthcare4.30%
Industrials3.90%
Consumer Defensive3.76%
Energy1.73%
Real Estate0.88%
Basic Materials0.53%
Utilities0.38%

TMFC Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
33.28
Price-Earnings ratio33.28
30-Day yield
0.18
30-Day yield0.18
Average volume
111.82K
Average volume111.82K
High today
$77.46
High today$77.46
Low today
$75.53
Low today$75.53
Open price
$77.46
Open price$77.46
Volume
88.33K
Volume88.33K
52 Week high
$78.96
52 Week high$78.96
52 Week low
$61.37
52 Week low$61.37
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Motley Fool 100 Index ETF(TMFC) shares are valued at $75.75. The company's market cap stands at 2.01B, with a P/E ratio of 33.28 and a dividend yield of 60.8%.

As of 2026-06-06, Motley Fool 100 Index ETF(TMFC) stock has fluctuated between $75.53 and $77.46. The current price stands at $75.75, placing the stock +0.3% above today's low and -2.2% off the high.

The Motley Fool 100 Index ETF(TMFC)'s current trading volume is 88.33K, compared to an average daily volume of 111.82K.

In the last year, Motley Fool 100 Index ETF(TMFC) shares hit a 52-week high of $78.96 and a 52-week low of $61.37.

In the last year, Motley Fool 100 Index ETF(TMFC) shares hit a 52-week high of $78.96 and a 52-week low of $61.37.

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.