Data as of: May 08, 2025

TMFC: Motley Fool 100 Index ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.73
  • $0.30
  • 0.52 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.4 %
  • 20.0 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -7.49 % +3.79 % -3.98 %
2024 +11.11 % +8.49 % +4.52 % +7.40 % +35.30 %
2023 +16.35 % +14.99 % -3.40 % +13.77 % +47.03 %
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
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.30 $0.30
2023 $0.00 $0.00 $0.05 $0.06 $0.11
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-23 - May-25

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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