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Motley Fool 100 Index ETF

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen2.05 Mrd
NAV79.74
Beta1.12
EPS (ttm)k.A.
PE Ratio (ttm)27.10
Ausstehende Anteilek.A.
AuflagedatumJan 29, 2018
Brief0
Volumen176,925
Ø Vol. (20D)86,645
Eröffnung80.01
Vortagesschluss79.71
Tagesspanne79.72 - 80.23
52-Wk Range63.76 - 80.77
Positionenk.A.
Kostenquote0.50%

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
Börse Cboe US

Top 10 Positionen 59.00% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA10.13%
Apple IncAAPL9.45%
Alphabet Inc Class CGOOG9.08%
Microsoft CorpMSFT7.43%
Amazon.com IncAMZN6.08%
Berkshire Hathaway I...BRK-B3.86%
Broadcom IncAVGO3.86%
Jpmorgan Chase & CoJPM3.24%
Walmart IncWMT3.15%
Advanced Micro Devic...AMD2.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.13%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.1030k.A.
Dec 17, 2024$0.2420k.A.
Dec 13, 2023$0.0600k.A.
Aug 28, 2023$0.0550k.A.
Dec 14, 2022$0.0830k.A.
Vollständige Dividendenhistorie