What is TMFC's market cap?

$2.11B, based on the Sep 28 close of $80.27.

Does Motley Fool 100 Index ETF pay a dividend?

Yes. The latest regular dividend was $0.1026 per share (ex-date Dec 18), an annualised yield of 0.13%.

Cboe BZX · TMFC

Motley Fool 100 Index ETF (TMFC)

$80.27−0.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$80.27▲ 14.34% in range

Sep 29, 2025Low $64.00 · High $81.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Motley Fool 100 Index ETF closed at $80.27 on Sep 28, down 0.74%, 1.0% below its 52-week closing high. Volume of 34.6K shares was 0.65× its 20-day average (below normal).

Split-adjusted performance: +0.6% over one month, +25.4% over six months, +15.2% over one year.

Short interest was 36.1K shares at the Sep 15 settlement, down 22.2% from the prior report (1.0 days to cover).

Market cap$2.11B26.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.13%$0.1026 last paid

52-week range64.00 – 81.12−1.0% from high

Volume34.6K0.65× 20-day avg

Volatility · 60d13.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M +0.6%3M +6.4%6M +25.4%YTD +11.8%1Y +15.2%3Y +102.9%5Y +97.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short36.1K−22.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.7%of daily volume

News about Motley Fool 100 Index ETF

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Quick answers

What is TMFC's market cap?: $2.11B, based on the Sep 28 close of $80.27.
Does Motley Fool 100 Index ETF pay a dividend?: Yes. The latest regular dividend was $0.1026 per share (ex-date Dec 18), an annualised yield of 0.13%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology