Motley Fool 100 Index ETF
Ticker
TMFC
ISIN
DE000846900
Price
USD 69.09
Change Today
+0.73 / 1.068 %
Price 1 year ago
71.71 / -3.647 %
Morningstar
4
52 Week Low
68.36
52 Week High
72.06
200 Day Moving Average 69.96
69.96
50-day Moving Average
69.96
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -4.327% |
| Average Annual Volatility | 4.388% |
| Sharpe Ratio | -0.99 |
| Sortino Ratio | -0.71 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 9.01 |
Company information
Summary
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). 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 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. The fund is non-diversified.
Market
US
Category
Large Growth
Expense Ratio
0.50%
Fund family
Motley Fool
Morningstar
4
Yield
0.0034999999
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 37.38% |
| Consumer cyclical | 15.22% |
| Communication services | 14.81% |
| Financial services | 12.45% |
| Healthcare | 12.08% |
| Industrials | 2.82% |
| Realestate | 1.71% |
| Consumer defensive | 1.56% |
| Utilities | 0.70% |
| Basic materials | 0.61% |
| Energy | 0.23% |
| Country | Ratio |
|---|---|
| United States | 99.85 |
| South Korea | 0.15 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 11.3% |
| MSFT | Microsoft Corp | 9.86% |
| AMZN | Amazon.com Inc | 8.34% |
| GOOG | Alphabet Inc Class C | 8.14% |
| FB | Facebook Inc A | 4.45% |
| TSLA | Tesla Inc | 3.35% |
| BRK.B | Berkshire Hathaway Inc Class B | 3.08% |
| V | Visa Inc Class A | 2.55% |
| NVDA | NVIDIA Corp | 2.37% |
| JNJ | Johnson & Johnson | 2.06% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| VGT | Vanguard Information Technology Index Fund | PCX | 0.10% | 5 | -5.04 | ||
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | NGM | 0.08% | 5 | -7.14 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.