Motley Fool 100 Etf Profile
| TMFC Etf | USD 59.99 0.46 0.77% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Motley Fool is trading at 59.99 as of the 30th of November 2024, a 0.77 percent increase since the beginning of the trading day. The etf's open price was 59.53. Motley Fool has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Motley Fool 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Motley Fool is traded on BATS Exchange in the United States. More on Motley Fool 100
Moving together with Motley Etf
Motley Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, Motley Fool (View all Sectors) |
| Issuer | Motley Fool Asset Management |
| Inception Date | 2018-01-29 |
| Benchmark | Motley Fool 100 index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 102,213.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Motley Fool Asset Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Bryan Hinmon, Anthony Arsta |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 102 |
| Market Maker | GTS |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 33.32 |
| Name | Motley Fool 100 Index ETF |
| Currency Code | USD |
| Open Figi | BBG00JWTWPQ0 |
| In Threey Volatility | 20.62 |
| 1y Volatility | 13.69 |
| 200 Day M A | 52.9292 |
| 50 Day M A | 57.4509 |
| Code | TMFC |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
Motley Fool 100 [TMFC] is traded in USA and was established 2018-01-29. The fund is listed under Large Growth category and is part of Motley Fool family. The entity is thematically classified as Size And Style ETFs. Motley Fool 100 at this time have 375.05 M in assets. , while the total return for the last 3 years was 11.4%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Motley Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Motley Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Motley Fool 100 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Motley Fool 100 Etf Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| INTC | Intel | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| NVDA | NVIDIA | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services |
Motley Fool 100 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Motley Fool. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.1256 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) |
Motley Fool Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Motley Fool 100 is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.