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TMFC Stock Price, Chart, Stats & News

Motley Fool 100 Index ETF
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Motley Fool 100 Index ETF (TMFC) is a dividend-paying ETF with a current dividend yield of 0.13% as of Oct 1, 2026. It pays $0.1026 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -7.07% 5-year compound annual rate.

Large Growth
Category
0.13%
Dividend yield
0.50%
Expense ratio
2.12B
Assets
16.26%
1Y return

TMFC chart

TMFC returns

YTD
12.68%
1Y
16.26%
3Y
27.10%
5Y
14.54%
10Y
0.00%
1Y volatility16.39%
3Y volatility15.23%
Sharpe ratio1.22

About

Under typical market conditions, at least 80% of the fund's total holdings (excluding any collateral originating from securities lending activities) will be allocated to the underlying index's component stocks. Established by TMF in 2017, this proprietary and rules-based index is engineered to mirror the financial trajectory of the 100 largest and most liquid U. S. enterprises, specifically those chosen based on recommendations issued by TMF’s analysts and newsletters.

Top 10 TMFC holdings

HoldingOwnership
Technology
10.91%
Technology
9.99%
Communication Services
8.32%
Technology
7.90%
Consumer Cyclical
5.36%
Technology
3.54%
Technology
3.47%
Financial Services
3.11%
Consumer Defensive
2.93%
Communication Services
2.78%

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