Motley Fool 100 Index ETF (TMFC)
TMFC is a passive ETF by Motley Fool tracking the investment results of the Motley Fool 100 Index. TMFC launched on Jan 29, 2018 and has a 0.50% expense ratio.
ETF Info
| ISIN | US74933W6012 |
|---|---|
| CUSIP | 74933W601 |
| Issuer | Motley Fool |
| Inception Date | Jan 29, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Motley Fool 100 Index |
| Home Page | www.mfamfunds.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TMFC has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TMFC vs. QQQ, TMFC vs. SPY, TMFC vs. TMFX, TMFC vs. VOO, TMFC vs. SCHG, TMFC vs. QQQM, TMFC vs. MOAT, TMFC vs. SCHD, TMFC vs. BRK-B, TMFC vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Motley Fool 100 Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Motley Fool 100 Index ETF had a return of 11.20% year-to-date (YTD) and 37.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.20% | 9.47% |
| 1 month | 1.17% | 1.91% |
| 6 months | 19.31% | 18.36% |
| 1 year | 37.09% | 26.61% |
| 5 years (annualized) | 18.39% | 12.90% |
| 10 years (annualized) | N/A | 10.79% |
Monthly Returns
The table below presents the monthly returns of TMFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.48% | 6.60% | 1.70% | -4.09% | 11.20% | ||||||||
| 2023 | 9.39% | -1.26% | 7.72% | 1.61% | 6.11% | 6.65% | 3.51% | -1.38% | -5.37% | -1.09% | 10.88% | 3.74% | 47.04% |
| 2022 | -7.87% | -4.37% | 5.08% | -12.64% | -2.86% | -8.16% | 12.33% | -4.99% | -9.66% | 4.25% | 3.75% | -8.11% | -30.86% |
| 2021 | -0.79% | 0.43% | 1.17% | 6.63% | -1.03% | 5.35% | 2.98% | 3.53% | -5.52% | 8.33% | 0.28% | 2.18% | 25.30% |
| 2020 | 3.08% | -6.45% | -8.59% | 14.76% | 5.82% | 4.71% | 7.21% | 12.13% | -5.26% | -3.54% | 10.14% | 4.70% | 42.00% |
| 2019 | 8.74% | 2.37% | 2.60% | 5.68% | -7.16% | 6.46% | 2.56% | -1.71% | 0.18% | 3.70% | 4.68% | 2.98% | 34.70% |
| 2018 | 0.20% | -1.91% | -3.68% | 1.59% | 4.08% | 1.21% | 3.53% | 6.14% | 0.05% | -7.59% | 0.49% | -8.78% | -5.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TMFC is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TMFC (Motley Fool 100 Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Motley Fool 100 Index ETF (TMFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Motley Fool 100 Index ETF granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.08 | $0.10 | $0.15 | $0.13 | $0.11 |
Dividend yield | 0.23% | 0.26% | 0.27% | 0.23% | 0.42% | 0.50% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool 100 Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Motley Fool 100 Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Motley Fool 100 Index ETF was 33.06%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current Motley Fool 100 Index ETF drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.06% | Dec 28, 2021 | 253 | Dec 28, 2022 | 244 | Dec 18, 2023 | 497 |
| -29.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.15% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -11.87% | Sep 3, 2020 | 14 | Sep 23, 2020 | 59 | Dec 16, 2020 | 73 |
| -9.4% | Apr 30, 2019 | 24 | Jun 3, 2019 | 22 | Jul 3, 2019 | 46 |
Volatility
Volatility Chart
The current Motley Fool 100 Index ETF volatility is 5.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.