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 | $74.87 | |||
| Company Info | TMFC - BATS | Click to Compare |
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| Provider | Motley Fool | |||
| Manager/Tenure (Years) | Anthony L. Arsta (8), Charles L. Travers (3), William H. Mann (0) | |||
| 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 | 0.13% | |||
| Dividend | TMFC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | TMFC - BATS | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| 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 | 0.01% | |||
| Price History | TMFC - BATS | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 13.17% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 21.50% | |||
| 2-Year Total Return | 39.49% | |||
| 3-Year Total Return | 87.71% | |||
| 5-Year Total Return | 98.21% | |||
| Price | TMFC - BATS | Click to Compare |
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| Closing Price | $76.45 | |||
| 1-Month Low Price | $73.93 | |||
| 1-Month High Price | $78.70 | |||
| 52-Week Low Price | $61.47 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $78.70 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | TMFC - BATS | Click to Compare |
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| 1-Month Low NAV | $73.95 | |||
| 1-Month High NAV | $78.74 | |||
| 52-Week Low NAV | $61.52 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $78.74 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | TMFC - BATS | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 15.36 | |||
| Balance Sheet | TMFC - BATS | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | TMFC - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TMFC - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -21.72% | |||