Motley Fool 100 Index ETF (TMFC)
Cboe US: TMFC
· Echtzeitkurs · USD
79.79
+0.08 (0.10%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Motley Fool 100 Index ETF (TMFC) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.05 Mrd |
| NAV | 79.74 |
| Beta | 1.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2018 |
| Brief | 0 |
| Volumen | 176,925 |
| Ø Vol. (20D) | 86,645 |
| Eröffnung | 80.01 |
| Vortagesschluss | 79.71 |
| Tagesspanne | 79.72 - 80.23 |
| 52-Wk Range | 63.76 - 80.77 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über TMFC
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.
Anlageklasse Equity
Tickersymbol TMFC
Auflagedatum Jan 29, 2018
Anbieter Motley Fool
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
Top 10 Positionen 59.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.13% |
| Apple Inc | AAPL | 9.45% |
| Alphabet Inc Class C | GOOG | 9.08% |
| Microsoft Corp | MSFT | 7.43% |
| Amazon.com Inc | AMZN | 6.08% |
| Berkshire Hathaway I... | BRK-B | 3.86% |
| Broadcom Inc | AVGO | 3.86% |
| Jpmorgan Chase & Co | JPM | 3.24% |
| Walmart Inc | WMT | 3.15% |
| Advanced Micro Devic... | AMD | 2.72% |
Dividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1030 | k.A. |
| Dec 17, 2024 | $0.2420 | k.A. |
| Dec 13, 2023 | $0.0600 | k.A. |
| Aug 28, 2023 | $0.0550 | k.A. |
| Dec 14, 2022 | $0.0830 | k.A. |