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Motley Fool 100 Index ETF (TMFC)
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% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.05B |
| NAV | 79.52 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.87 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 29, 2018 |
| Precio de venta | n/a |
| Volumen | 33,927 |
| Volumen medio (20D) | 90,193 |
| Abierto | 79.08 |
| Cierre anterior | 79.57 |
| Rango del día | 79.01 - 79.28 |
| Rango de 52 semanas | 63.76 - 80.77 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
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
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 44.36% |
| Communication Services | 14.38% |
| Financial Services | 14.13% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 5.12% |
Las 10 principales participaciones 59.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
