Motley Fool 100 Index ETF
The Motley Fool Holdings, Inc. TMFC ETF
| TMFC Price | $54.72 |
Market Cap | $984.02M |
| Annual Dividend Yield | 0.21% |
Annual Dividend | $0.11 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $79.2K |
| Portfolio Management Company | The Motley Fool Holdings, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Jan 29, 2018 |
Market Cap Rank | 710 |
| Monthly AUM Growth | 5.26% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Motley Fool 100 Index ETF is an ETF issued by The Motley Fool Holdings, Inc. on Jan 29 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TMFC ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $49.2M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of TMFC ETF is 0.21%, whereas its main asset area is North America.
TMFC ETF, whose 24-hour total volume is $79.2K, has experienced a $43.9M cash inflow in the last month.
In addition, Motley Fool 100 Index ETF's one-year net asset value total return is 34.46%.
TMFC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
2.17% |
0.39% |
0.83% |
9.79% |
23.52% |
34.12% |
TMFC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.22% |
1.97% |
22.79% |
34.46% |
35.83% |
144.10% |
TMFC ETF Fund Flows Chart
TMFC ETF Market Cap Chart
TMFC ETF NAV Growth Chart
TMFC ETF Comments
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