Motley Fool 100 Index ETF (TMFC)
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% (1D)
| Bid | 79.47 |
| Capitalisation boursière | n/a |
| AUM | 2.05B |
| NAV | 80.44 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.23 |
| Parts en circulation | n / A |
| Date de création | Jan 29, 2018 |
| Ask | 80.87 |
| Volume | 91,882 |
| Moy. Volume (20D) | 90,395 |
| Ouverture | 80.62 |
| Clôture précédente | 80.44 |
| Fourchette du jour | 80.08 - 80.62 |
| Intervalle de 52 semaines | 63.76 - 80.77 |
| Positions | n / A |
| Ratio de frais | 0.50% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
10 principaux titres 59.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.1030 | n / A |
| Dec 17, 2024 | $0.2420 | n / A |
| Dec 13, 2023 | $0.0600 | n / A |
| Aug 28, 2023 | $0.0550 | n / A |
| Dec 14, 2022 | $0.0830 | n / A |
