TMFC Motley Fool 100 ETF
Motley Fool 100 TR USD

NAV as of 27-Mar-2023

34.2094

4 Week: 32.21 - 34.44

52 Week: 29.82 - 41.87

Latest Closing Price

33.98

Premium / Discount

-0.1

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Motley Fool
Asset Under Management:
395,973,414
Launch Date:
28/01/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.591.298.97
1 Day-0.600.000.00
1 Week-1.341.66-0.80
1 Month3.315.630.59
3 Months13.9510.321.35
6 Months6.3218.210.35
1 Year-17.5728.08-0.63
2 Years-3.5233.85-0.10
3 Years58.0541.581.40
5 Years83.3854.461.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000034.228741.622425.2874-30.4560
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000032.000026.000032.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/202215/12/20220.0828
14/12/202116/12/20210.0240
15/12/202017/12/20200.0970
17/12/201919/12/20190.1256

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 395,973,414

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.3425360,030041,756,279

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant72.57
Large24.35
Medium2.93
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.5965

Price/Book*

4.8831

Price/Sales*

3.1715

Price/Cash Flow*

15.3024

Dividend Yield*

0.9301

Growth Measures

Long-Term Earnings

12.3837

Historical Earnings

20.0912

Sales Growth

12.9477

Cash-Flow Growth

8.2408

Book-Value Growth

8.9217

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.