Motley Fool 100 Index ETF
TMFC
BATS
| Weiss Ratings | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $78.08 | |||
| Company Info | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.91% | |||
| 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 | -0.03% | |||
| Price History | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.08% | |||
| 30-Day Total Return | 17.12% | |||
| 60-Day Total Return | 11.95% | |||
| 90-Day Total Return | 10.96% | |||
| Year to Date Total Return | 8.72% | |||
| 1-Year Total Return | 35.65% | |||
| 2-Year Total Return | 60.47% | |||
| 3-Year Total Return | 118.00% | |||
| 5-Year Total Return | 113.23% | |||
| Price | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $74.45 | |||
| 1-Month Low Price | $66.98 | |||
| 1-Month High Price | $74.76 | |||
| 52-Week Low Price | $57.20 | |||
| 52-Week Low Price (Date) | May 06, 2025 | |||
| 52-Week High Price | $74.76 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $66.95 | |||
| 1-Month High NAV | $74.77 | |||
| 52-Week Low NAV | $57.19 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $74.77 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.00B | |||
| Operating Ratios | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TMFC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -21.72% | |||