US
Motley Fool 100 Index ETF
TMFC · Equity
$76.88
-0.16%
Assets
n/a
Expense ratio
0.50%
Holdings
103
1Y return
+32.8%
Forward P/E
n/a
Top 10 holdings
+55.1%
Return and risk
| 1Y total return | +32.8% |
| 3Y total return | +111.5% |
| 5Y total return | +111.1% |
| 3Y CAGR | +28.4% |
| 5Y CAGR | +16.1% |
| Beta | 1.15 |
| RSI | 71.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 103 |
| Expense ratio | 0.50% |
| Dividend yield | +0.1% |
| Top 10 holdings | +55.1% |
| Volume | 55.3K |
All ETF indicators
| All Time High | 77.2 |
| All Time High Change | -0.95 |
| All Time High Date | 2026-05-11 |
| All Time Low | 17.52 |
| All Time Low Change | 336.47 |
| All Time Low Date | 2018-12-24 |
| Atr | 0.86 |
| Beta | 1.15 |
| Cagr1y | 32.82 |
| Cagr3y | 28.35 |
| Cagr5y | 16.12 |
| Ch1m | 10.31 |
| Ch1w | 2.71 |
| Ch1y | 32.6 |
| Ch3m | 9.16 |
| Ch3y | 109.78 |
| Ch5y | 108.42 |
| Ch6m | 5.72 |
| Ch YTD | 6.55 |
| Close | 77 |
| Div CAGR3 | 7.42 |
| Div CAGR5 | -7.09 |
| Dividend Growth | -57.65 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 0.13 |
| Dps | 0.1 |
| Ex Div Date | 2025-12-18 |
| High52 | 77.2 |
| High52ch | -0.41 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-01-29 |
| Isin | US74933W6012 |
| Last Dividend | 0.1 |
| Low52 | 59.09 |
| Low52ch | 30.11 |
| Low52 Date | 2025-05-12 |
| Ma150 | 70.88 |
| Ma150ch | 7.88 |
| Ma20 | 74.44 |
| Ma200 | 70.2 |
| Ma200ch | 8.93 |
| Ma20ch | 2.73 |
| Ma50 | 70.46 |
| Ma50ch | 8.53 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 4.09 |
| Price Date | 2026-05-12 |
| Rsi | 71.38 |
| Rsi Monthly | 72.92 |
| Rsi Weekly | 65.5 |
| Sharpe Ratio | 1.79 |
| Sortino Ratio | 3.22 |
| Top10holdings | 55.1 |
| Tr1m | 10.31 |
| Tr1y | 32.79 |
| Tr3m | 9.16 |
| Tr3y | 111.48 |
| Tr5y | 111.14 |
| Tr6m | 5.88 |
| Tr YTD | 6.55 |