BATS:TMFC

Motley Fool 100 Index ETF

$ 64.43 -0.24 ( -0.37%) 04:00 PM EST
PE Ratio:
83.96
PB Ratio:
6.21
Volume:
88.50K
Dividend Yield %:
0.15
Last Holding update 2025-06-17 100 Stocks (2 new)
Value $1.28 Bil Turnover 11 %
Top Holdings: AAPL(9.84%) NVDA(8.24%) MSFT(7.95%) AMZN(6.01%) GOOG(5.66%)
Portfolio Report
Registrant: RBB FUND, INC.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Motley Fool 100 Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Motley Fool 100 Index ETF Key Statistics

Name Value
Day's Open ($) 64.32
Day's Range ($) 64.2438 - 64.6
Day's Volume 88,504
52-Week Range ($) 47.79 - 64.99
Beta 1.06
3-Year Sharpe Ratio 1.16
3-Year Sortino Ratio 2.04
Volatility 14.29
14-Day RSI 62.41
14-Day ATR ($) 0.667016
20-Day SMA ($) 63.4225

Fundamental Data

Name Value
Market Cap (Mil $) 1,481.89
Shares Outstanding (Mil) 23
PE Ratio 83.96
PE Ratio (10y Range) 22.7 - 83.96
PE Ratio (10y Median) 26.4
PB Ratio 6.21
PB Ratio (10y Range) 4.81 - 12.13
PB Ratio (10y Median) 5.69

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.096
Dividend Yield % 0.15
Dividend Yield % (10y Range) 0.05 - 0.64
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency Annually

TMFC Motley Fool 100 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMFC Motley Fool 100 Index ETF

Historical TTM Price-to-Earnings without NRI for TMFC Motley Fool 100 Index ETF

Historical Price-to-Book Ratio for TMFC Motley Fool 100 Index ETF

Historical Dividend Yields for TMFC Motley Fool 100 Index ETF

Motley Fool 100 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TMFC

No Available Data

BATS:TMFC is held by these investors

No Available Data
Motley Fool 100 Index ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
519,271
125,580.5
+6.95%
9.840
+0.64%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
NVDA
NVIDIA Corp
841,271
105,091.6
+7.40%
8.240
+0.57%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
MSFT
Microsoft Corp
255,407
101,394.0
+7.61%
7.950
+0.56%
0.000
+29.81%
+19.87%
3,740,948.0
Software
AMZN
Amazon.com Inc
361,214
76,678.5
+7.78%
6.010
+0.43%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
GOOG
Alphabet Inc
418,909
72,144.5
+7.01%
5.660
+0.37%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media
META
Meta Platforms Inc
86,726
57,950.3
+6.56%
4.540
+0.28%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
108,367
55,682.2
+15.64%
4.370
+0.59%
0.010
-9.21%
+4.98%
1,026,074.7
Insurance
LLY
Eli Lilly and Co
45,238
41,647.5
+15.52%
3.260
+0.44%
0.010
+8.50%
+3.11%
711,913.3
Drug Manufacturers
WMT
Walmart Inc
403,605
39,799.5
+15.39%
3.120
+0.42%
0.010
+1.97%
+5.02%
753,351.5
Retail - Defensive
JPM
JPMorgan Chase & Co
142,380
37,680.9
+14.20%
2.950
+0.37%
0.010
+22.03%
+21.61%
797,211.0
Banks

Motley Fool 100 Index ETF's Historical Top Holdings Breakdowns

Motley Fool 100 Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-1.97%
●
281.95 ($388.59) 479.86
$313.51
-19.32%
Reduce -48.08%
71,949
-66,628
AVGO
Broadcom Inc
2025-02-28
Reduce
Reduce
-1.08%
●
162.08 ($218.2) 250
$274.38
25.75%
Reduce -38.46%
124,963
-78,082
AAPL
Apple Inc
2025-02-28
Add
Add
+0.64%
●
222.64 ($240.93) 259.02
$211.16
-12.36%
Add 6.95%
519,271
33,763
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+0.59%
●
442.66 ($467.18) 513.83
$475.86
1.86%
Add 15.64%
108,367
14,658
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.57%
●
116.66 ($134.61) 149.43
$164.92
22.52%
Add 7.4%
841,271
57,964
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.56%
●
392.53 ($425.78) 454.46
$503.32
18.21%
Add 7.61%
255,407
18,060
TJX
TJX Companies Inc
2025-02-28
New Buy
New Buy
+0.55%
●
119.11 ($123.49) 127.2
$123.71
0.18%
New holding
56,479
56,479
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+0.44%
●
725.72 ($811.92) 920.63
$793.01
-2.33%
Add 15.52%
45,238
6,078
V
Visa Inc
2025-02-28
Add
Add
+0.44%
●
306.92 ($328.58) 362.71
$347.93
5.89%
Add 18.62%
98,529
15,466
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.43%
●
207.89 ($225.66) 242.06
$225.02
-0.28%
Add 7.78%
361,214
26,089

Motley Fool 100 Index ETF Total Holding History ($B)

To

Motley Fool 100 Index ETF's Asset Allocation

To

Motley Fool 100 Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Motley Fool 100 Index ETF's Hypothetical Growth since 2025-02-28

Motley Fool 100 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool 100 Index ETF's Holdings Heat Map

Size field:

Motley Fool 100 Index ETF's Holdings Bubble Chart

Motley Fool 100 Index ETF News

  • 1

Discussions on Motley Fool 100 Index ETF

User's Avatar
How would you rate this stock? TMFC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.