Motley Fool 100 Index ETF
TMFCBATSThe Motley FoolEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.12B
- Expense ratio
- 0.50%
- Dividend yield
- 0.13%
- Holdings
- 103
- 52-week range
- $63.76$82.17
- Volume (live)
- -
- Avg. volume (3M)
- 55.73K
TMFC ETF: Motley Fool 100 Index ETF - Price, Holdings & Analysis
Motley Fool 100 Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $78.85 - $80.61 |
|---|---|
| 52-Week High | $82.17 |
| 52-Week Low | $63.76 |
| Open | $80.61 |
| Volume (last close) | 60.72K |
| Average Volume (3M) | 55.73K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | +1.35% |
| 6 Month Change | +9.63% |
| YTD Change | +12.64% |
| 1 Year Change | +14.59% |
| 5 Year Change | +94.14% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.13% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −57.65% |
| Assets (AUM) | $2.12B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 103 |
| Inception Date | Jan 28, 2018 |
| 50-Day MA | $79.87 |
|---|---|
| 200-Day MA | $74.66 |
| RSI | 49.08 |
| Stochastic %K | 27.16 |
| Stochastic %D | 58.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMFC at a Glance
Motley Fool 100 Index ETF (TMFC) is an equity ETF from The Motley Fool, launched in January 2018. It manages $2.12B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are NVIDIA Corporation (NVDA, 11.19%), Apple Inc (AAPL, 9.71%) and Alphabet Inc (GOOG, 8.36%). The top 10 holdings make up 62.0% of the fund. By sector it leans toward Technology (49.7%), Communication Services (14.9%) and Consumer Discretionary (10.6%). 100.0% of assets are in the United States.
It pays distributions yielding 0.13% at the Oct 16, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.6% over one year and up 94.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Motley Fool 100 Index ETF
What is the current price of TMFC?
The latest TMFC price is $79.07 (Oct 16, 2026 close). The 52-week range is $63.76–$82.17. The share price is up 14.6% over the past year (price change, excluding distributions).
What is the expense ratio for TMFC?
TMFC's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMFC pay dividends?
Yes, TMFC pays a 0.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of TMFC?
As of Oct 4, 2026, TMFC's largest holdings are NVIDIA Corporation (11.2%), Apple Inc (9.7%), Alphabet Inc (8.4%) (combined weight: 29.3%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFC compare to similar ETFs?
Compare TMFC (0.50% expense ratio, $2.12B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.