BATS:TMFC

Motley Fool 100 Index ETF

$ 60.65 0.81 ( +1.35%) 02:35 PM EST
PE Ratio:
29.83
PB Ratio:
6.45
Volume:
119.88K
Dividend Yield %:
0.16
Last Holding update 2025-01-29 100 Stocks (2 new)
Value $1.17 Bil Turnover 12 %
Top Holdings: AAPL(9.88%) NVDA(9.28%) MSFT(8.62%) AMZN(5.97%) GOOG(5.72%)
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 ($) 60
Day's Range ($) 59.9099 - 60.73
Day's Volume 119,878
52-Week Range ($) 47.79 - 62.69
Beta 1.06
3-Year Sharpe Ratio 0.7
3-Year Sortino Ratio 1.14
Volatility 13.84
14-Day RSI 66.77
14-Day ATR ($) 1.402033
20-Day SMA ($) 55.875

Fundamental Data

Name Value
Market Cap (Mil $) 1,319.138
Shares Outstanding (Mil) 21.75
PE Ratio 29.83
PE Ratio (10y Range) 22.7 - 42.64
PE Ratio (10y Median) 26.4
PB Ratio 6.45
PB Ratio (10y Range) 4.81 - 12.13
PB Ratio (10y Median) 5.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.096
Dividend Yield % 0.16
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 2024-11-30 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
485,508
115,225.6
+18.15%
9.880
+1.52%
0.000
-11.83%
-14.86%
3,176,627.6
Hardware
NVDA 		NVIDIA Corp
783,307
108,292.2
+21.52%
9.280
+1.64%
0.000
-3.59%
-2.87%
3,182,248.0
Semiconductors
MSFT 		Microsoft Corp
237,347
100,507.0
+20.22%
8.620
+1.45%
0.000
+9.31%
+6.47%
3,328,776.3
Software
AMZN 		Amazon.com Inc
335,125
69,669.1
+20.16%
5.970
+1.00%
0.000
-7.90%
-3.30%
2,252,365.3
Retail - Cyclical
GOOG 		Alphabet Inc
391,454
66,739.0
+18.75%
5.720
+0.90%
0.000
-14.36%
-15.52%
1,942,646.1
Interactive Media
TSLA 		Tesla Inc
138,577
47,831.2
+4.38%
4.100
+0.17%
0.000
-5.77%
-16.94%
1,080,340.9
Vehicles & Parts
META 		Meta Platforms Inc
81,387
46,742.2
-7.37%
4.010
-0.35%
0.000
-10.00%
+11.99%
1,647,211.2
Interactive Media
BRK.B 		Berkshire Hathaway Inc
93,709
45,263.3
-2.34%
3.880
-0.11%
0.000
+6.95%
+13.37%
1,109,018.0
Insurance
AVGO 		Broadcom Inc
203,045
32,909.7
+10.74%
2.820
+0.27%
0.000
-1.15%
+0.53%
1,092,622.9
Semiconductors
WMT 		Walmart Inc
349,779
32,354.6
New Holding
2.770
+2.77%
0.000
-8.15%
+6.80%
768,045.1
Retail - Defensive

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
WMT 		Walmart Inc2024-11-30New Buy
+2.77%
●
76.64 ($82.13) 92.5
$95.95
16.83%
New holding
349,779
349,779
NVDA 		NVIDIA Corp2024-11-30Add
+1.64%
●
102.83 ($130.81) 148.88
$130.25
-0.42%
Add 21.52%
783,307
138,710
AAPL 		Apple Inc2024-11-30Add
+1.52%
●
216.32 ($227.34) 237.33
$212.39
-6.58%
Add 18.15%
485,508
74,568
MSFT 		Microsoft Corp2024-11-30Add
+1.45%
●
401.7 ($420.92) 438.69
$447.45
6.30%
Add 20.22%
237,347
39,926
AMZN 		Amazon.com Inc2024-11-30Add
+1.00%
●
171.39 ($191.82) 214.1
$212.11
10.58%
Add 20.16%
335,125
56,235
GOOG 		Alphabet Inc2024-11-30Add
+0.90%
●
149.54 ($167.12) 183.32
$160.71
-3.84%
Add 18.75%
391,454
61,816
PGR 		Progressive Corp2024-11-30New Buy
+0.58%
●
241.48 ($253.69) 268.88
$282.28
11.27%
New holding
25,166
25,166
META 		Meta Platforms Inc2024-11-30Reduce
-0.35%
●
500.27 ($564.01) 595.94
$655.49
16.22%
Reduce -7.37%
81,387
-6,480
AVGO 		Broadcom Inc2024-11-30Add
+0.27%
●
137 ($170.04) 185.95
$232.38
36.66%
Add 10.74%
203,045
19,688
LLY 		Eli Lilly and Co2024-11-30Add
+0.26%
●
727.2 ($867.98) 956.53
$749.73
-13.62%
Add 10.7%
39,160
3,785

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

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Motley Fool 100 Index ETF's Hypothetical Growth since 2024-11-30

Motley Fool 100 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool 100 Index ETF's Holdings Heat Map

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Motley Fool 100 Index ETF's Holdings Bubble Chart

Motley Fool 100 Index ETF News

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