TMFC
Motley Fool 100 ETF
$47.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 734.925M |
| 52 Week High | 49.93 |
| 52 Week Low | 34.756 |
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Key Data
| Symbol | TMFC |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 47.8 |
| Price Yesterday | 47.8 |
| Market Cap | 734.93 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 49.93 |
|---|---|
| 52 Week Low | 34.76 |
| Market Cap | 734.93M |
| Shares Outstanding | 15.38M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.12% |
| One Months | -39.34% |
| Three Months | 11.58% |
| Six Months | 46.89% |
| Nine Months | 20.96% |
| One Year | 35.39% |
| Three Years | 8.16% |
| Five Years | 16.88% |
| Ten Years | -999 |
| YTD | 24.32% |
| Since Inception | 15.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.06% |
| One Month | -4.27% |
| Three Months | 2.77% |
| Six Months | 20.99% |
| Nine Months | 15.41% |
| One Year | 35.35% |
| Three Years | 26.48% |
| Five Years | 117.82% |
| Ten Years | -999 |
| YTD | 7.05% |
| Since Inception | 146.06% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 47.03% |
| 2022 | -30.85% |
| 2021 | 25.29% |
| 2020 | 42.00% |
| 2019 | 34.70% |
| 2018 | -5.66% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.13% |
|---|---|
| Beta | 1.19 |
| Correlation | 94.09% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 88.54% |
| Standard Deviation | 4.35% |
| Sharpe Ratio | 0.72 |
| Sortino | 3.71 |
| Treynor | 25.13 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | 3.72 |