Motley Fool 100 Index ETF
TMFC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$79.47
▼ -0.66%
Key Metrics
NAV
$79.49
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.09B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
49.15
Momentum
Beta
1.14
vs Market
52W High
$80.77
1.61% below
52W Low
$63.76
24.64% above
Volume
2.13K
Avg 6.64K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
13.43
30-day
Historical Returns
5D
-0.24%
1M
-0.90%
3M
+1.98%
6M
+13.97%
YTD
+10.73%
1Y
+16.61%
3Y
+91.13%
5Y
+87.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.09B |
| NAV | $79.49 |
| Market Price | $79.47 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Dec 18, 2025 |
| Beta | 1.14 |
| Volatility (30D) | 13.43 |
| 52-Week High | $80.77 |
| 52-Week Low | $63.76 |
Technical Indicators
| 50-Day SMA | $78.01 |
| 200-Day SMA | $73.47 |
| RSI (14) | 49.15 |
| Beta | 1.14 |
| 52-Week High | $80.77 |
| 52-Week Low | $63.76 |
| Volume Today | 2.13K |
| Avg Daily Volume (30D) | 6.64K |
| Relative Volume | 0.32x |
| Volatility (10D) | 11.10 |
| Volatility (30D) | 13.43 |
| % Below 52W High | 1.61% |
