Data as of: Sep 18, 2024

TMFC: Motley Fool 100 Index ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.72
  • $0.06
  • 0.11 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 12.3 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.11 % +8.49 % +1.67 % +22.55 %
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
2024 $0.00 $0.00 $0.00 $0.00
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): Sep-22 - Sep-24

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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