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Motley Fool 100 Index ETF

Cboe US: TMFC · Precio en tiempo real · USD
79.12
-0.45 (-0.57%)
Al cierre: Aug 18, 2026, 8:00 PM

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

-0.57%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM2.05B
NAV79.52
Beta1.12
EPS (ttm)n/a
Relación PE (ttm)26.87
Acciones en circulaciónn/a
Fecha de inicioJan 29, 2018
Precio de ventan/a
Volumen33,927
Volumen medio (20D)90,193
Abierto79.08
Cierre anterior79.57
Rango del día79.01 - 79.28
Rango de 52 semanas63.76 - 80.77
Participacionesn/a
Relación de gastos0.50%

Acerca 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.

Clase de activo Equity
Símbolo bursátil TMFC
Fecha de inicio Jan 29, 2018
Proveedor Motley Fool
Intercambio Cboe US

Las 10 principales participaciones 59.00% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.13%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos