BATS:TMFC

Motley Fool 100 Index ETF

$ 56.9072 0.6172 ( +1.1%) 03:56 PM EST
PE Ratio:
25.95
PB Ratio:
5.8
Volume:
62.16K
Dividend Yield %:
0.11
Last Holding update 2024-10-30 100 Stocks (3 new)
Value $967.00 Mil Turnover 20 %
Top Holdings: AAPL(9.73%) MSFT(8.51%) NVDA(7.96%) GOOG(5.63%) AMZN(5.15%)
Portfolio Report
Registrant: RBB FUND, INC.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 56.41
Day's Range ($) 56.41 - 57.03
Day's Volume 62,159
52-Week Range ($) 40.54 - 57.99
Beta 1.12
Volatility 13.73
14-Day RSI 46.84
14-Day ATR ($) 0.657038
20-Day SMA ($) 57.0175

Fundamental Data

Name Value
Market Cap (Mil $) 874.947
Shares Outstanding (Mil) -
PE Ratio 25.95
PE Ratio (10y Range) 22.7 - 37.1
PE Ratio (10y Median) 26.4
PB Ratio 5.8
PB Ratio (10y Range) 4.81 - 8.49
PB Ratio (10y Median) 5.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.06
Dividend Yield % 0.11
Dividend Yield % (10y Range) 0.05 - 0.64
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency Annually

TMFC Motley Fool 100 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMFC Motley Fool 100 Index ETF

Historical TTM Price-to-Earnings without NRI for TMFC Motley Fool 100 Index ETF

Historical Price-to-Book Ratio for TMFC Motley Fool 100 Index ETF

Historical Dividend Yields for TMFC Motley Fool 100 Index ETF

TMFC Motley Fool 100 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TMFC

No Available Data

BATS:TMFC is held by these investors

No Available Data
Motley Fool 100 Index ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
410,940
94105.260
-12.22%
9.730
-1.39%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
197,421
82352.200
-12.26%
8.510
-1.45%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
644,597
76945.540
-13.51%
7.960
-1.39%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
GOOG 		Alphabet Inc
329,638
54426.530
-12.20%
5.630
-1.01%
0.000
+6.84%
+21.93%
2088464.210
Interactive Media
AMZN 		Amazon.com Inc
278,890
49781.870
-11.31%
5.150
-0.79%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
META 		Meta Platforms Inc
87,867
45805.950
+13.69%
4.740
+0.57%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
BRK.B 		Berkshire Hathaway Inc
95,958
45668.330
+46.29%
4.720
+1.49%
0.000
+7.58%
+24.79%
960463.127
Insurance
LLY 		Eli Lilly and Co
35,375
33960.710
New Holding
3.510
+3.51%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
AVGO 		Broadcom Inc
183,357
29854.350
+30.58%
3.090
+0.72%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
TSLA 		Tesla Inc
132,762
28425.670
+38.52%
2.940
+0.82%
0.000
+26.43%
+1.19%
807137.400
Vehicles & Parts

Motley Fool 100 Index ETF's Historical Top Holdings Breakdowns

Motley Fool 100 Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-08-31New Buy
+3.51%
●
772.14 ($886.02) 960.02
$806.06
-9.02%
New holding
35,375
35,375
WMT 		Walmart Inc2024-08-31Sold Out
-2.03%
●
65.82 ($69.78) 77.23
$83.68
19.92%
Sold Out
0
-244,294
BRK.B 		Berkshire Hathaway Inc2024-08-31Add
+1.49%
●
405.19 ($427.28) 475.92
$445.06
4.16%
Add 46.29%
95,958
30,364
MSFT 		Microsoft Corp2024-08-31Reduce
-1.45%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -12.26%
197,421
-27,577
NVDA 		NVIDIA Corp2024-08-31Reduce
-1.39%
●
98.91 ($121.05) 135.58
$139.91
15.58%
Reduce -13.51%
644,597
-100,673
AAPL 		Apple Inc2024-08-31Reduce
-1.39%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -12.22%
410,940
-57,190
JNJ 		Johnson & Johnson2024-08-31Sold Out
-1.35%
●
145.41 ($153.84) 165.86
$158.35
2.93%
Sold Out
0
-73,054
GOOG 		Alphabet Inc2024-08-31Reduce
-1.01%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Reduce -12.2%
329,638
-45,786
UNH 		UnitedHealth Group Inc2024-08-31Add
+0.86%
●
481.05 ($537.16) 591.57
$567.03
5.56%
Add 50.59%
42,078
14,135
TSLA 		Tesla Inc2024-08-31Add
+0.82%
●
170.66 ($211.97) 263.26
$251.44
18.62%
Add 38.52%
132,762
36,922

Motley Fool 100 Index ETF Total Holding History ($B)

To

Motley Fool 100 Index ETF's Asset Allocation

To

Motley Fool 100 Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Motley Fool 100 Index ETF's Hypothetical Growth since 2024-08-31

Motley Fool 100 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool 100 Index ETF's Holdings Heat Map

Size field:

Motley Fool 100 Index ETF's Holdings Bubble Chart

Motley Fool 100 Index ETF News

  • 1

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