TMFC
Motley Fool 100 Index ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.93BUSD
Fund Flows (1Y)
620.89MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.03%
Shares Outstanding
27.38M
Expense Ratio
0.50%
About Motley Fool 100 Index ETF
Issuer
Motley Fool Asset Management, LLC
Brand
Motley Fool
Home Page
Inception Date
Jan 29, 2018
Structure
Open-Ended Fund
Index Tracked
Motley Fool 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
TMFC tracks an index of US stocks, selected by Motley Fool analysts, which are recommended in Motley Fool research newsletters, such as Stock Advisor and Rule Breakers. The index also includes the 150 top-rated stocks in the Motley Fool IQ analyst opinion database. Each publication follows a distinct research strategy that targets specific areas of the market, such as small-cap or penny stocks, dividend-paying stocks, or value stocks. From this selection pool, the index chooses the 100 largest US companies by market cap and weights them according to market capitalization. The following securities are excluded: ADRs, GDR, EDRs, preferred stocks, closed-end funds, exchange-traded funds and derivatives. The index undergoes quarterly reconstitution.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Copycat
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Proprietary
Analysis
Sector
Technology
36.87%
Communication Services
16.63%
Financial Services
13.85%
Consumer Cyclical
12.93%
Healthcare
6.42%
Consumer Defensive
4.95%
Industrials
4.29%
Energy
2.06%
Real Estate
1.17%
Technology
36.87%
Communication Services
16.63%
Financial Services
13.85%
Consumer Cyclical
12.93%
Healthcare
6.42%
Consumer Defensive
4.95%
Industrials
4.29%
Energy
2.06%
Real Estate
1.17%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
8.06%
GOOG
Alphabet C
7.54%
AAPL
Apple
7.32%
MSFT
Microsoft
5.62%
AMZN
Amazon.com
4.69%
META
Meta
3.92%
Symbol
Ratio
AVGO
Broadcom
3.55%
TSLA
Tesla
3.29%
V
Visa
3.08%
WMT
Walmart
2.42%
Top 10 Weight 49.49%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
