Data as of: May 26, 2023

TMFC: Motley Fool 100 Index ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.18
  • $0.08
  • 0.22 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.1 %
  • 22.5 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +16.35 % +7.77 % +25.39 %
2022 -7.42 % -22.06 % -3.59 % -0.61 % -30.85 %
2021 +0.79 % +11.18 % +0.73 % +10.99 % +25.29 %
2020 -11.85 % +27.16 % +13.89 % +11.23 % +42.00 %
2019 +14.22 % +4.46 % +0.99 % +11.79 % +34.70 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.08 $0.08
2021 $0.00 $0.00 $0.00 $0.10 $0.10
2020 $0.00 $0.00 $0.00 $0.15 $0.15
2019 $0.00 $0.00 $0.00 $0.13 $0.13

Monthly Total Returns (including all dividends): May-21 - May-23

TMFC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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