TMFC
·CBOE
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Key Stats
Assets Under Management
1.86BUSD
Fund Flows (1Y)
406.94MUSD
Dividend Yield
0.14%
Discount/Premium to NAV
-0.03%
Shares Outstanding
26.25M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.01% | +1.87% | +19.24% | +18.01% | +131.18% | +107.06% |
NAV Total Return | -0.31% | +4.53% | +17.82% | +16.97% | +124.55% | +115.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.20%
Communication Services
17.41%
Financial Services
15.41%
Consumer Cyclical
11.57%
Consumer Defensive
5.32%
Healthcare
5.09%
Industrials
3.02%
Real Estate
0.71%
Basic Materials
0.60%
Technology
40.20%
Communication Services
17.41%
Financial Services
15.41%
Consumer Cyclical
11.57%
Consumer Defensive
5.32%
Healthcare
5.09%
Industrials
3.02%
Real Estate
0.71%
Basic Materials
0.60%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.41%
AAPL
Apple
9.18%
GOOG
Alphabet C
8.19%
MSFT
Microsoft
8.06%
AMZN
Amazon.com
5.36%
BRK.B
Berkshire Hathaway B
4.29%
META
Meta
3.69%
WMT
Walmart
3.64%
JPM
Jpmorgan Chase
3.43%
V
Visa
2.62%
Top 10 Weight 57.87%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.018 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.096 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.057 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 0.083 |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | 0.102 |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | 0.148 |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | 0.126 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
