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Motley Fool 100 Index ETF

Cboe US: TMFC · Prix en temps réel · USD
80.18
-0.26 (-0.32%)
À la clôture : Aug 14, 2026, 3:58 PM
80.17
-0.01%
Après-Bourse: 7:58 PM

Motley Fool 100 Index ETF (TMFC) ETF Price, Holdings & Analysis

-0.32%
Bid79.47
Capitalisation boursièren/a
AUM2.05B
NAV80.44
Bêta1.12
EPS (ttm)n / A
Rapport PE (ttm)27.23
Parts en circulationn / A
Date de créationJan 29, 2018
Ask80.87
Volume91,882
Moy. Volume (20D)90,395
Ouverture80.62
Clôture précédente80.44
Fourchette du jour80.08 - 80.62
Intervalle de 52 semaines63.76 - 80.77
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Equity
Symbole boursier TMFC
Date de création Jan 29, 2018
Fournisseur Motley Fool
Échange Cboe US

10 principaux titres 59.00% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.13%

Ex-dividendeMontantDate de paiement
Dec 18, 2025$0.1030n / A
Dec 17, 2024$0.2420n / A
Dec 13, 2023$0.0600n / A
Aug 28, 2023$0.0550n / A
Dec 14, 2022$0.0830n / A
Historique complet des dividendes