TMFC — Motley Fool 100 Index ETF
Motley Fool 100 Index ETF (TMFC)
TMFC pays a 0.13% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 68 (Generally safe), giving a Safety-Adjusted Yield of 0.09%. Total return is 315.0% over the past 8.5 years, 101.1 points ahead of SPY at 213.9%. Its deepest 1-year drawdown was 12.6%.
Motley Fool 100 Index ETF is an ETF that tracks the Motley Fool 100 Index, a proprietary rules-based index of the 100 largest and most liquid U.S. companies selected based on recommendations from Motley Fool's analysts and newsletters. The fund carries a modest expense ratio of 0.50% and distributes annually at a very low rate. It appeals to growth-oriented investors seeking exposure to a curated selection of large-cap U.S. equities rather than broad market diversification.
TMFC key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.09%
- Issuer
- Motley Fool Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/29/2018
- Expense ratio
- 0.50%
- Distribution rate
- 0.13%
- Distribution frequency
- Annual
- Trailing yield
- 0.13%
- Last close
- $80.18
- AUM
- $2,131,529,911
- Average volume
- 92100.0
- Last dividend
- $0.1030
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.12
- P/E ratio
- 27.3218
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