B
Motley Fool 100 Index ETF TMFC
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TMFC - BATS Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation TMFC - BATS Click to
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Price $56.13
Company Info TMFC - BATS Click to
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Provider Motley Fool
Manager/Tenure (Years) Anthony L. Arsta (7), Charles L. Travers (2)
Website http://www.foolfunds.com
Phone Number --
Fund Information TMFC - BATS Click to
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Fund Name Motley Fool 100 Index ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth and Income
Inception Date Jan 29, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TMFC - BATS Click to
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Dividend Yield 0.16%
Dividend TMFC - BATS Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation TMFC - BATS Click to
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Cash 0.40%
Stock 99.60%
U.S. Stock 99.60%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TMFC - BATS Click to
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7-Day Total Return -5.97%
30-Day Total Return -7.39%
60-Day Total Return -5.12%
90-Day Total Return -6.08%
Year to Date Total Return -5.43%
1-Year Total Return 16.33%
2-Year Total Return 69.83%
3-Year Total Return 50.85%
5-Year Total Return 125.14%
Price TMFC - BATS Click to
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Closing Price $58.24
1-Month Low Price $58.24
1-Month High Price $62.36
52-Week Low Price $46.69
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $62.60
52-Week High Price (Date) Dec 16, 2024
NAV TMFC - BATS Click to
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1-Month Low NAV $58.79
1-Month High NAV $62.34
52-Week Low NAV $46.70
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $62.58
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation TMFC - BATS Click to
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Beta 1.00
Standard Deviation 20.06
Balance Sheet TMFC - BATS Click to
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Total Assets 1.28B
Operating Ratios TMFC - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 24.00%
Performance TMFC - BATS Click to
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Last Bull Market Total Return 26.13%
Last Bear Market Total Return -21.72%
Weiss Ratings