TMFC: Motley Fool 100 Index ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.79

-

-

0.50%

Vitals

YTD Return

16.3%

1 yr return

25.7%

3 Yr Avg Return

24.7%

5 Yr Avg Return

N/A

Net Assets

$528 M

Holdings in Top 10

58.6%

52 WEEK LOW AND HIGH

$40.65
$30.76
$42.48

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.79

-

-

0.50%

TMFC - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 24.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Motley Fool 100 Index ETF
  • Fund Family Name
    Motley Fool
  • Inception Date
    Jan 29, 2018
  • Shares Outstanding
    12524998
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anthony Arsta

Fund Description

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 The Motley Fool 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 The Motley Fool's analysts and newsletters. The fund is non-diversified.


TMFC - Performance

Return Ranking - Trailing

Period TMFC Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -88.5% 125.8% 50.62%
1 Yr 25.7% -9.0% 63.8% 75.06%
3 Yr 24.7%* 4.7% 46.3% 23.10%
5 Yr N/A* 11.1% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period TMFC Return Category Return Low Category Return High Rank in Category (%)
2020 41.4% -67.0% 145.0% 14.11%
2019 34.0% -28.8% 76.0% 9.59%
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period TMFC Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -88.6% 125.8% 61.24%
1 Yr 25.7% -9.0% 63.8% 67.90%
3 Yr 24.7%* 3.4% 46.3% 20.64%
5 Yr N/A* 10.7% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TMFC Return Category Return Low Category Return High Rank in Category (%)
2020 41.4% -67.0% 145.0% 14.11%
2019 34.0% -28.8% 76.0% 9.59%
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

TMFC - Holdings

Concentration Analysis

TMFC Category Low Category High TMFC % Rank
Net Assets 528 M 229 K 289 B 66.23%
Number of Holdings 102 2 3254 25.43%
Net Assets in Top 10 309 M -35.5 M 103 B 54.49%
Weighting of Top 10 58.57% 10.7% 100.0% 3.97%

Top 10 Holdings

  1. Apple Inc 11.90%
  2. Microsoft Corp 10.70%
  3. Alphabet Inc Class C 9.36%
  4. Amazon.com Inc 8.53%
  5. Facebook Inc Class A 4.99%
  6. Berkshire Hathaway Inc Class B 3.17%
  7. Tesla Inc 3.14%
  8. NVIDIA Corp 2.50%
  9. Visa Inc Class A 2.38%
  10. Johnson & Johnson 2.06%

Asset Allocation

Weighting Return Low Return High TMFC % Rank
Stocks
99.93% 0.00% 140.21% 20.01%
Cash
0.06% -40.21% 64.36% 74.78%
Other
0.01% -0.52% 18.96% 20.36%
Preferred Stocks
0.00% -0.01% 3.02% 53.26%
Convertible Bonds
0.00% 0.00% 0.37% 51.06%
Bonds
0.00% -0.78% 99.83% 52.09%

Stock Sector Breakdown

Weighting Return Low Return High TMFC % Rank
Technology
36.80% 0.00% 64.42% 31.69%
Communication Services
19.90% 0.00% 66.36% 14.95%
Consumer Cyclical
16.64% 0.00% 52.66% 35.73%
Financial Services
10.57% 0.00% 44.03% 46.43%
Healthcare
8.76% 0.00% 40.74% 80.93%
Industrials
2.82% 0.00% 39.00% 85.53%
Real Estate
1.60% 0.00% 27.24% 35.46%
Consumer Defense
1.21% 0.00% 23.31% 81.76%
Utilities
0.81% 0.00% 7.82% 16.05%
Basic Materials
0.71% 0.00% 22.40% 63.99%
Energy
0.18% 0.00% 13.60% 35.94%

Stock Geographic Breakdown

Weighting Return Low Return High TMFC % Rank
US
99.93% 0.00% 138.69% 6.85%
Non US
0.00% 0.00% 85.93% 92.12%

TMFC - Expenses

Operational Fees

TMFC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 13.41% 79.32%
Management Fee 0.50% 0.00% 1.50% 25.61%
12b-1 Fee 0.00% 0.00% 1.00% 11.61%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

TMFC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TMFC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMFC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 414.00% 26.18%

TMFC - Distributions

Dividend Yield Analysis

TMFC Category Low Category High TMFC % Rank
Dividend Yield 0.00% 0.00% 5.55% 51.53%

Dividend Distribution Analysis

TMFC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TMFC Category Low Category High TMFC % Rank
Net Income Ratio 0.43% -56.00% 2.90% 15.63%

Capital Gain Distribution Analysis

TMFC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

TMFC - Fund Manager Analysis

Managers

Anthony Arsta


Start Date

Tenure

Tenure Rank

Jan 29, 2018

3.59

3.6%

Tony Arsta is a Portfolio Manager at the Adviser, having served in that role for the open-end mutual funds managed by the Adviser starting in 2009. Tony Arsta, is a senior analyst for equity research at Motley Fool Asset Management, LLC . He has served as research analyst for the Motley Funds. Mr. Arsta complements his value-investing focus with applications of statistical analysis and investor psychology. After joining The Motley Fool in 2008, he contributed his writing and analysis to Motley Fool Million Dollar Portfolio, as well as several other Foolish newsletter services. Mr. Arsta earned his M.B.A. with distinction from DePaul University, with a concentration in finance, and also holds a B.S. in computer science from the University of Wisconsin, Madison.

Bryan Hinmon


Start Date

Tenure

Tenure Rank

Jan 29, 2018

3.59

3.6%

Bryan Hinmon is the Chief Investment Officer and Senior Portfolio Manager at Motley Fool Asset Management, LLC, as well as Chairman of the Investment Committee for the Funds. As CIO of the firm, Mr. Hinmon is responsible for leading the investment team, maintaining the firm’s investment philosophy, and managing client assets. He also works as an analyst, identifying and researching investments for the firm’s affiliate, Motley Fool Wealth Management’s separately managed account strategies. He joined Motley Fool Asset Management, LLC in 2014 after more than four years at The Motley Fool, LLC, where he helped manage Motley Fool Pro, a long/short and options portfolio service. Mr. Hinmon also served as a senior analyst on Motley Fool Options for more than four years and led the company’s Analyst Development Program for two years. Before life at The Motley Fool, Mr. Hinmon was a portfolio manager at Bulwark Capital Management, a hedge fund with an approach that balanced fundamental long-term equity investing, option income, and special situations. Earlier in his career, he worked as a research analyst for an asset manager in Naples, Florida, that provided portfolio management and operated a covered-call hedge fund. Mr. Hinmon graduated from Stetson University with a bachelor’s degree in finance. He holds the Chartered Financial Analyst designation and is a member of The Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67