The Motley Fool 100 Index ETF (TMFC) (2024)

© 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Motley Fool 100 Index ETF was rated against the following numbers of Large Growth funds over the following time periods: 1,092 funds in the last three years and 1,019 in the last five years. Past performance is no guarantee of future results.


Diversification neither guarantees a profit nor protects against a loss.

Motley Fool Asset Management’s ETFs are distributed by Quasar Distributors, LLC.

The investment advisor for each fund is Motley Fool Asset Management, LLC (“MFAM”). MFAM is a wholly owned subsidiary of Motley Fool Investment Management, LLC, whose parent company, The Motley Fool Holdings, Inc., which is a multimedia financial-services holding company. MFAM, an affiliate of The Motley Fool LLC (“TMF”), is a separate legal entity. No TMF analyst is involved in the investment decision-making or daily operations of MFAM. With respect to its actively-managed funds, MFAM does not attempt to track any TMF services and, as such, those funds may diverge completely from TMF’s services.

The information contained herein does not take into account the particular investment objectives or financial circ*mstances of any specific person who may receive it.

All investing involves risk. Principal loss is possible. Each of MFAM funds invests in particular market capitalizations or qualification distinct to that individual fund, including small cap stocks and mid cap stocks, thus each fund’s performance will be especially sensitive to market conditions that particularly affect that fund’s particular market. Some funds are non-diversified, which means its NAV, market price and total returns may fluctuate or fall more than a diversified fund. Gains or losses on a single stock may have a greater impact on any of MFAM’s funds. For these and other reasons, there is no guarantee any of MFAM funds will achieve its particular, stated objective.

Please consider the charges, risks, expenses, and investment objectives carefully before you invest. Please see the prospectuses for the Motley Fool Global Opportunities ETF, the Motley Fool Mid Cap Growth ETF, the Motley Fool 100 ETF, the Motley Fool Small Cap Growth ETF, the Motley Fool Next Index ETF and the Motley Fool Capital Efficiency 100 Index ETF containing this and other information. Read it carefully before you invest or send money. Visit www.fooletfs.com to read these prospectuses.

NON-U.S. RESIDENTS AND APPLICABLE LAW. The Site is hosted in the United States of America. MFAM and their representatives may transact business only in states where they are registered, excluded, or exempted from state registration requirements. MFAM makes no representations or warranties that the pages or other materials on the Site are appropriate for use outside the United States. If you choose to access the Site from a location outside the United States, you do so at your own risk and are responsible for complying with all applicable local laws. No investment product or service referred to on this site is intended to be made available in any country or other jurisdiction where such availability (or offer or sale of such product or service) would violate applicable laws or regulations. This Site will not be considered a solicitation for or offering of any investment product or service to any person in any jurisdiction where such solicitation or offering would be illegal.

MFAM, an affiliate of The Motley Fool LLC (“TMF”), is a separate legal entity. Neither of TMF co-founders, Tom Gardner and David Gardner, nor any TMF analyst is involved in the investment decision-making or daily operations of MFAM.

The Motley Fool 100 Index ETF (TMFC) (2024)

FAQs

Is Tmfc a good investment? ›

TMFC's analyst rating consensus is a Strong Buy. This is based on the ratings of 102 Wall Streets Analysts.

Does TMFC pay a dividend? ›

TMFC Dividend Information

TMFC has a dividend yield of 0.21% and paid $0.11 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2023.

What is the Motley Fool 100 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.

What is the expense ratio for TMFC? ›

Our passive ETFs (TMFC, TMFX, TMFE) have a gross annual expense ratio of 0.50%.

What is the best ETF to buy and hold? ›

7 Best Long-Term ETFs to Buy and Hold
Long-term ETFExpense RatioAssets Under Management*
Vanguard Information Technology ETF (VGT)0.09%$74.2 billion
Schwab U.S. Small-Cap ETF (SCHA)0.04%$18 billion
Vanguard Total International Stock ETF (VXUS)0.08%$74 billion
iShares Core U.S. Aggregate Bond ETF (AGG)0.03%$116 billion
3 more rows
Aug 27, 2024

What is the highest fixed income ETF? ›

Best bond ETFs by one-year performance
TickerCompanyPerformance (Year)
TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - July8.12%
XHYHBondBloxx USD High Yield Bond Healthcare Sector ETF7.09%
ICVTiShares Convertible Bond ETF6.78%
TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July6.42%
2 more rows
Sep 3, 2024

Which index fund pays dividends? ›

Dividend Index Funds
NameTotal Return 1 YearTTM Yield
FlexShares Quality Dividend ETF QDF21.56%1.80%
Franklin U.S. Low Volatility Hi Div ETF LVHD17.53%3.77%
Franklin US Core Dividend Tilt Index ETF UDIV27.07%1.78%
Global X S&P 500® Quality Dividend ETF QDIV15.49%2.89%
21 more rows

How do I know if my ETF pays dividends? ›

The ETF's prospectus will specify which months it pays dividends. You can also look up a fund's dividend history on various financial websites. For specific, upcoming dividend dates, follow the fund's news releases and shareholder communications, which can typically be found on the ETF's website.

How do accumulating ETFs pay dividends? ›

Accumulating ETFs do not pay dividends; they reinvest them automatically. Hence, they go towards "compound interest". These ETFs are suited to investors looking to build capital over a long period, rather than investors looking for income.

What is the rule of 72 Motley Fool? ›

Applying the Rule of 72, you simply divide 72 by 10. This says the investment will need to go up 7.2% annually to double in 10 years. You could also start with your expected rate of return in mind. Perhaps you expect a stock to go up in value by 15% annually.

What is the most successful index? ›

The S&P 500 and Dow Jones Industrial Average are the top large-cap indexes. Notable mid-cap indexes include the S&P Mid-Cap 400, the Russell Midcap, and the Wilshire U.S. Mid-Cap Index. In small-caps, the Russell 2000 is an index of the 2,000 smallest stocks from the Russell 3000.

What is better investing 100 index? ›

What are the BIXX and BIXR indices? The BetterInvesting 100 is comprised of the 100 companies whose stock is most widely held by NAIC/BetterInvesting members. Every April, BetterInvesting Magazine highlights the top 100 stocks held in investment club portfolios as of the close of the previous calendar year.

What expense ratio is too high for ETF? ›

A good rule of thumb is to not invest in any fund with an expense ratio higher than 1% since many ETFs have expense ratios that are much lower. Also, ETFs tend to be passively managed, which keeps the management fee low.

What expense ratio is good? ›

Several factors dictate whether an expense ratio is deemed high or low. For investors, an ideal expense ratio ranges from 0.5% to 0.75% for actively managed portfolios. Anything exceeding 1.5% is generally regarded as high.

What should my income to expense ratio be? ›

These unchanging costs should stay within 50% of your monthly income. Choose housing, transportation, and monthly subscriptions you can afford to sustain without draining your wallet.

Is T Rowe Price Health Sciences a good investment? ›

Overall, T. Rowe Price Health Sciences ( PRHSX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively similar performance, average downside risk, and lower fees, T. Rowe Price Health Sciences ( PRHSX ) looks like a good potential choice for investors right now.

Is Realty Income Corp a good long-term investment? ›

One of them is Realty Income (O 1.16%), which not only provides reliable -- and growing -- dividend income, but the long-term capital appreciation most investors would like as well.

What is the most profitable stock to invest in? ›

Best S&P 500 stocks as of September 2024
Company and ticker symbolPerformance in 2024
Nvidia (NVDA)141.0%
Vistra (VST)121.8%
Howmet Aerospace (HWM)78.6%
General Electric (GE)71.2%
6 more rows

What is the most profitable index funds? ›

Best index funds to invest in
  • SPDR S&P 500 ETF Trust.
  • iShares Core S&P 500 ETF.
  • Schwab S&P 500 Index Fund.
  • Shelton NASDAQ-100 Index Direct.
  • Invesco QQQ Trust ETF.
  • Vanguard Russell 2000 ETF.
  • Vanguard Total Stock Market ETF.
  • SPDR Dow Jones Industrial Average ETF Trust.

Top Articles
How FIDO Works - Standard Public Key Cryptography & User Privacy
Malaysia Crypto License - Costs and Process in 2024
Cpmc Mission Bernal Campus & Orthopedic Institute Photos
What Are Romance Scams and How to Avoid Them
Windcrest Little League Baseball
Lifewitceee
Hocus Pocus Showtimes Near Harkins Theatres Yuma Palms 14
1970 Chevelle Ss For Sale Craigslist
His Lost Lycan Luna Chapter 5
Computer Repair Tryon North Carolina
Lima Crime Stoppers
Betonnen afdekplaten (schoorsteenplaten) ter voorkoming van lekkage schoorsteen. - HeBlad
Rhinotimes
Committees Of Correspondence | Encyclopedia.com
Pizza Hut In Dinuba
Craigslist Appomattox Va
Air Traffic Control Coolmathgames
Used Safari Condo Alto R1723 For Sale
Ice Dodo Unblocked 76
Understanding Gestalt Principles: Definition and Examples
Dark Entreaty Ffxiv
Sandals Travel Agent Login
Hannah Palmer Listal
Mandy Rose - WWE News, Rumors, & Updates
Piri Leaked
Random Bibleizer
Miles City Montana Craigslist
Uncovering the Enigmatic Trish Stratus: From Net Worth to Personal Life
Restaurants Near Calvary Cemetery
Average weekly earnings in Great Britain
Shiftwizard Login Johnston
Leland Nc Craigslist
Www Craigslist Com Shreveport Louisiana
Mta Bus Forums
Baywatch 2017 123Movies
Soulstone Survivors Igg
When His Eyes Opened Chapter 2048
Temu Y2K
Insideaveritt/Myportal
Cookie Clicker The Advanced Method
Express Employment Sign In
Citibank Branch Locations In Orlando Florida
3 bis 4 Saison-Schlafsack - hier online kaufen bei Outwell
Walgreens On Secor And Alexis
Haunted Mansion Showtimes Near Millstone 14
Minute Clinic Mooresville Nc
Walmart Front Door Wreaths
Strange World Showtimes Near Century Federal Way
Gameplay Clarkston
Latest Posts
Article information

Author: Duane Harber

Last Updated:

Views: 6285

Rating: 4 / 5 (71 voted)

Reviews: 94% of readers found this page helpful

Author information

Name: Duane Harber

Birthday: 1999-10-17

Address: Apt. 404 9899 Magnolia Roads, Port Royceville, ID 78186

Phone: +186911129794335

Job: Human Hospitality Planner

Hobby: Listening to music, Orienteering, Knapping, Dance, Mountain biking, Fishing, Pottery

Introduction: My name is Duane Harber, I am a modern, clever, handsome, fair, agreeable, inexpensive, beautiful person who loves writing and wants to share my knowledge and understanding with you.