Motley Fool 100 Index ETF
TMFC
BATS
Weiss Ratings | TMFC - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | TMFC - BATS | Click to Compare |
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Price | $56.13 | |||
Company Info | TMFC - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.16% | |||
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Dividend Yield (Forward) | 0.82% | |||
Asset Allocation | TMFC - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.06 | |||
Balance Sheet | TMFC - BATS | Click to Compare |
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Total Assets | 1.28B | |||
Operating Ratios | TMFC - BATS | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 24.00% | |||
Performance | TMFC - BATS | Click to Compare |
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Last Bull Market Total Return | 26.13% | |||
Last Bear Market Total Return | -21.72% | |||