TMFC Stock Price, Chart, Stats & News
Motley Fool 100 Index ETF (TMFC) is a dividend-paying ETF with a current dividend yield of 0.13% as of Aug 14, 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.
TMFC chart
TMFC returns
| YTD | 9.75% |
| 1Y | 21.45% |
| 3Y | 24.41% |
| 5Y | 14.28% |
| 10Y | 0.00% |
| 1Y volatility | 16.35% |
| 3Y volatility | 15.34% |
| Sharpe ratio | 1.12 |
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
| Holding | Ownership |
|---|---|
Technology 10.58% | |
Technology 9.09% | |
Communication Services 8.73% | |
Technology 7.80% | |
Consumer Cyclical 6.01% | |
Technology 4.04% | |
Financial Services 3.19% | |
Consumer Defensive 3.08% | |
Technology 2.58% | |
Communication Services 2.21% |
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