TMFC
Motley Fool 100 Index ETF·CBOE
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Motley Fool 100 Index ETF Fundamentals
Assets Under Management
1.79BUSD
Fund Flows (1Y)
621.34MUSD
Dividend Yield (TTM)
0.15%
Discount/Premium to NAV
-0.02%
Shares Outstanding
26.93M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.94% | -7.70% | -6.17% | +16.55% | +97.67% | +94.61% |
NAV Total Return | -2.92% | -7.24% | -6.95% | +17.53% | +97.27% | +88.10% |
Ratings
Aime Ratings
No data is currently available
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
37.27%
Communication Services
16.36%
Financial Services
13.50%
Consumer Cyclical
12.25%
Healthcare
6.67%
Consumer Defensive
5.02%
Industrials
4.37%
Energy
2.47%
Real Estate
1.33%
Technology
37.27%
Communication Services
16.36%
Financial Services
13.50%
Consumer Cyclical
12.25%
Healthcare
6.67%
Consumer Defensive
5.02%
Industrials
4.37%
Energy
2.47%
Real Estate
1.33%
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
8.37%
AAPL
Apple
7.24%
GOOG
Alphabet C
6.81%
MSFT
Microsoft
5.40%
AMZN
Amazon.com
4.32%
AVGO
Broadcom
3.83%
META
Meta
3.65%
TSLA
Tesla
3.21%
V
Visa
3.01%
WMT
Walmart
2.45%
Top 10 Weight 48.29%
103 Total Holdings
Is SPY better than TMFC?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does TMFC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMFC?
Fund Flows
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