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 | $72.50 | |||
| 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 | 0.12% | |||
| Dividend | TMFC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | TMFC - BATS | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 99.32% | |||
| 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 | -0.22% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 1.00% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 66.63% | |||
| 3-Year Total Return | 140.61% | |||
| 5-Year Total Return | 108.60% | |||
| Price | TMFC - BATS | Click to Compare |
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| Closing Price | $71.46 | |||
| 1-Month Low Price | $70.37 | |||
| 1-Month High Price | $72.65 | |||
| 52-Week Low Price | $49.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $73.37 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | TMFC - BATS | Click to Compare |
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| 1-Month Low NAV | $70.35 | |||
| 1-Month High NAV | $72.66 | |||
| 52-Week Low NAV | $49.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.30 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TMFC - BATS | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | TMFC - BATS | Click to Compare |
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| Total Assets | 1.94B | |||
| 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 | 26.13% | |||
| Last Bear Market Total Return | -21.72% | |||