TMFC
Motley Fool 100 ETF
$55.86
0.14 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 893.76M |
| 52 Week High | 55.86 |
| 52 Week Low | 37.889 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TMFC |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 55.86 |
| Price Yesterday | 55.72 |
| Market Cap | 893.76 |
| YTD Return | 25.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 55.86 |
|---|---|
| 52 Week Low | 37.89 |
| Market Cap | 893.76M |
| Shares Outstanding | 16.00M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | 88.33% |
|---|---|
| Five Days | 362.40% |
| One Months | 150.96% |
| Three Months | 65.15% |
| Six Months | 58.15% |
| Nine Months | 55.31% |
| One Year | 38.96% |
| Three Years | 11.56% |
| Five Years | 20.12% |
| Ten Years | -999 |
| YTD | 54.44% |
| Since Inception | 17.89% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 3.08% |
| One Month | 7.57% |
| Three Months | 13.12% |
| Six Months | 25.27% |
| Nine Months | 38.59% |
| One Year | 38.92% |
| Three Years | 38.63% |
| Five Years | 149.52% |
| Ten Years | -999 |
| YTD | 25.11% |
| Since Inception | 187.57% |
Yearly Returns
| 2024 | 25.11% |
|---|---|
| 2023 | 47.03% |
| 2022 | -30.85% |
| 2021 | 25.29% |
| 2020 | 42.00% |
| 2019 | 34.70% |
| 2018 | -5.65% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.70% |
|---|---|
| Beta | 1.24 |
| Correlation | 94.90% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 90.07% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | 0.71 |
| Sortino | 3.43 |
| Treynor | 27.14 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | 3.45 |