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 B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation TMFC - BATS Click to
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Price $70.55
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 0.14%
Dividend TMFC - BATS Click to
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Dividend Yield (Forward) 0.73%
Asset Allocation TMFC - BATS Click to
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Cash 0.50%
Stock 99.50%
U.S. Stock 99.50%
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 1.44%
30-Day Total Return 5.85%
60-Day Total Return 8.72%
90-Day Total Return 8.79%
Year to Date Total Return 17.92%
1-Year Total Return 27.66%
2-Year Total Return 82.19%
3-Year Total Return 127.70%
5-Year Total Return 127.31%
Price TMFC - BATS Click to
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Closing Price $70.53
1-Month Low Price $67.51
1-Month High Price $70.83
52-Week Low Price $49.85
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $70.83
52-Week High Price (Date) Sep 22, 2025
NAV TMFC - BATS Click to
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1-Month Low NAV $67.52
1-Month High NAV $70.82
52-Week Low NAV $49.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $70.82
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation TMFC - BATS Click to
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Beta 1.05
Standard Deviation 15.34
Balance Sheet TMFC - BATS Click to
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Total Assets 1.84B
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%