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
Frequently Asked Questions About Motley Fool 100 Index ETF
What is the current price of TMFC?
The latest TMFC price is $66.66. The 52-week range is $47.79–$73.49. TMFC has returned 18.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does TMFC pay dividends?
Yes, TMFC pays a 0.15% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of TMFC?
TMFC's largest holdings are NVIDIA Corporation (9.3%), Alphabet Inc. (8.0%), Apple Inc. (8.0%) (combined weight: 25.3%). 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, $1.87B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.