MorningstarTM Rating
Overall rating applies to investor class shares only. Based on risk-adjusted returns, as of TBD Large Cap Growth.
, out ofFund Details
Ticker | TMFC |
Fund Type | Passive Equity ETF |
Inception Date | 01/29/2018 |
Expense Ratio | TBD |
Category | Large Cap Growth |
Number of Positions | TBD |
Primary Exchange | Cboe |
Portfolio Turnover Rate | TBD |
Morningstar defines the large-blend category like this: Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries.
Overview
The Motley Fool 100 ETF (Ticker: TMFC) aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. The Fund is based on an index of the 100 largest domestic companies within the “recommendation universe” of our sister company, The Motley Fool, LLC. Interested investors can purchase shares of the Fund through their preferred online broker.
Performance
Performance Comparison | As of Quarter End (TBD) | |||||
Since Inception (Annualized) | 10 Year | 5 Year | 3 Year | 1 Year | YTD | |
Motley Fool 100 Index ETF NAV |
- | - | - | - | - | - |
Motley Fool 100 Index ETF MKT |
- | - | - | - | - | - |
Motley Fool 100 GTR (Index) |
- | - | - | - | - | - |
S&P 500 TR (Index) |
- | - | - | - | - | - |
Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown. The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. It is not possible to invest in an index.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns.
NAV & Market Price | As of TBD |
NAV | TBD |
NAV Change ($) | TBD |
NAV Change (%) | TBD |
30-Day Median Bid/Ask Spread | TBD |
Market Price | |
Market Price Change ($) | TBD |
Market Price Change (%) | TBD |
Premium/Discount | TBD |
The Daily pricing is subject to change.
The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.
The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.
Holdings
Allocations As of TBD
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.