(TMFC) Motley Fool 100 Index - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W6012 • Large Growth
TMFC: Stocks, Equities, Large-Cap, US, Companies, Recommendations
The Motley Fool 100 Index ETF (TMFC) offers a unique investment strategy based on the renowned stock recommendations from The Motley Fool. Established in 2017, this ETF is designed to track the performance of 100 prominent U.S. companies that have been endorsed by The Motley Fools analysts. By investing in TMFC, youre essentially aligning your portfolio with the Fools expert stock picks, allowing you to benefit from their research without the need to select individual stocks.
As a large growth ETF listed on the BATS exchange, TMFC focuses on companies with substantial market capitalization and growth potential. Its important to note that TMFC is a non-diversified fund, meaning it can hold a higher concentration in certain stocks, which may amplify both risks and returns. The ETFs structure ensures liquidity, a key factor for investors seeking to trade without significant price impacts.
With assets under management exceeding $1.3 billion, TMFC provides a significant presence in the market. The absence of specific financial ratios like P/E or P/B in its data reflects its nature as an index-tracking ETF rather than a single company. This approach appeals to investors seeking exposure to established companies with growth prospects, leveraging The Motley Fools trusted analysis for portfolio decisions.
Additional Sources for TMFC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TMFC ETF Overview
Market Cap in USD | 1,253m |
Category | Large Growth |
TER | 0.50% |
IPO / Inception | 2018-01-29 |
TMFC ETF Ratings
Growth 5y | 86.1% |
Fundamental | - |
Dividend | 42.7% |
Rel. Strength Industry | 5.13 |
Analysts | - |
Fair Price Momentum | 57.58 USD |
Fair Price DCF | - |
TMFC Dividends
Dividend Yield 12m | 0.43% |
Yield on Cost 5y | 1.23% |
Annual Growth 5y | 10.33% |
Payout Consistency | 92.8% |
TMFC Growth Ratios
Growth Correlation 3m | -37.9% |
Growth Correlation 12m | 92.1% |
Growth Correlation 5y | 75.5% |
CAGR 5y | 22.74% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.38 |
Alpha | 3.51 |
Beta | 1.19 |
Volatility | 28.01% |
Current Volume | 239.2k |
Average Volume 20d | 153.6k |
As of March 14, 2025, the stock is trading at USD 54.90 with a total of 239,163 shares traded.
Over the past week, the price has changed by -4.75%, over one month by -11.85%, over three months by -10.98% and over the past year by +12.50%.
Yes. Based on ValueRay Analyses, Motley Fool 100 Index (BATS:TMFC) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.08 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TMFC as of March 2025 is 57.58. This means that TMFC is currently overvalued and has a potential downside of 4.88%.
Motley Fool 100 Index has no consensus analysts rating.
According to ValueRays Forecast Model, TMFC Motley Fool 100 Index will be worth about 65.5 in March 2026. The stock is currently trading at 54.90. This means that the stock has a potential upside of +19.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.5 | 19.3% |