TMFC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:36 PM ET (Korea 10/31 08:36)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.5% | Return% 1Y | 7.99% | Total Holdings | 102 | Perf Week | -1.96% | Volume | 88,014 |
| Asset Type | Equities (Stocks) | AUM | $2.08B | Return% 3Y | 26.13% | NAV | $78.86 | Perf Month | -3.92% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.11%) | Return% 5Y | 13.52% | 52W High | -6.3% | Perf Quarter | -2.26% | Rel Volume | 1.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.8% -2.4% | Return% 10Y | - | 52W Low | 20.75% | Perf Half Y | 2.98% | Prev Close | $78.85 |
| IPO | 2018/1/30 | Flows% 1M | -2.62% | Return% SI | 17.43% | RSI (14) | 33.99 | Perf YTD | 7.27% | Price | $76.99 |
| Beta | 1.14 | Flows% 3M | -0.47% | Flows% YTD | -2.17% | Flows% 1Y | 3.01% | Perf Year | 6.44% | Volatility(W/M) | 0.92% 0.98% |
| SMA20 | -3.91% | SMA50 | -3.48% | SMA200 | 2.53% | ATR | 1.01 | ||||
Motley Fool 100 Index ETF seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF's analysts and newsletters. The fund is non-diversified.
The top 10 make up 55% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 125% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +79.3%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 33% and took 355 days to recover.
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The dividend is on the small side
Pays 0.11% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.0% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does TMFC have?
TMFC holds a total of 102 securities, with an AUM of approximately $2.1B.
Does TMFC pay dividends (distributions)?
TMFC's distribution yield is approximately 0.11%.
What is the 52-week high and low for TMFC?
TMFC has recorded a 52-week high of $82.17 and a low of $63.76.
