Motley Fool 100 Etf Profile
| TMFC Etf | USD 47.14 0.45 0.96% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Motley Fool is trading at 47.14 as of the 23rd of April 2024, a 0.96 percent up since the beginning of the trading day. The etf's open price was 46.69. Motley Fool has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Motley Fool 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. Motley Fool is traded on BATS Exchange in the United States. More on Motley Fool 100
Moving together with Motley Etf
| 1.0 | VUG | Vanguard Growth Index | PairCorr |
| 1.0 | IWF | iShares Russell 1000 | PairCorr |
| 0.95 | IVW | iShares SP 500 | PairCorr |
| 1.0 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.99 | IUSG | iShares Core SP | PairCorr |
| 1.0 | VONG | Vanguard Russell 1000 | PairCorr |
| 0.93 | MGK | Vanguard Mega Cap | PairCorr |
Motley Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Motley Fool's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Motley Fool or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Growth, Motley Fool (View all Sectors) |
| Issuer | Motley Fool Asset Management |
| Inception Date | 2018-01-29 |
| Benchmark | Motley Fool 100 index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 46,269.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Motley Fool Asset Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Bryan Hinmon, Anthony Arsta |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 103 |
| Market Maker | GTS |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 4.57 |
| Name | Motley Fool 100 Index ETF |
| Currency Code | USD |
| Open Figi | BBG00JWTWPQ0 |
| In Threey Volatility | 21.22 |
| 1y Volatility | 14.93 |
| 200 Day M A | 43.7616 |
| 50 Day M A | 48.7179 |
| Code | TMFC |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
Motley Fool 100 [TMFC] is traded in USA and was established 2018-01-29. The fund is listed under Large Growth category and is part of Motley Fool family. The entity is thematically classified as Large Cap ETFs. Motley Fool 100 at this time have 375.05 M in assets. , while the total return for the last 3 years was 7.4%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Motley Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Motley Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Motley Fool 100 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Motley Fool 100 Etf Constituents
| JPM | JPMorgan Chase Co | Stock | Financials |
| INTC | Intel | Stock | Information Technology |
| V | Visa Class A | Stock | Financials |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
| TSLA | Tesla Inc | Stock | Consumer Discretionary |
| NVDA | NVIDIA | Stock | Information Technology |
| MSFT | Microsoft | Stock | Information Technology |
Motley Fool Target Price Odds Analysis
What are Motley Fool's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Motley Fool jumping above the current price in 90 days from now is about 80.3%. The Motley Fool 100 probability density function shows the probability of Motley Fool etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0405. This usually implies Motley Fool 100 market returns are highly-sensitive to returns on the market. As the market goes up or down, Motley Fool is expected to follow. Additionally, motley Fool 100 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Motley Fool to move above the current price in 90 days from now is about 80.3 (This Motley Fool 100 probability density function shows the probability of Motley Etf to fall within a particular range of prices over 90 days) .
Motley Fool 100 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Motley Fool market risk premium is the additional return an investor will receive from holding Motley Fool long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Motley Fool. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Motley Fool's alpha and beta are two of the key measurements used to evaluate Motley Fool's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7438 | |||
| Semi Deviation | 0.8253 | |||
| Standard Deviation | 0.9837 | |||
| Variance | 0.9676 |
Motley Fool 100 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Motley Fool 100 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Motley Fool price patterns.
Motley Fool Against Markets
Picking the right benchmark for Motley Fool etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Motley Fool etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Motley Fool is critical whether you are bullish or bearish towards Motley Fool 100 at a given time. Please also check how Motley Fool's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Motley Fool without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
How to buy Motley Etf?
Before investing in Motley Fool, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Motley Fool. To buy Motley Fool etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Motley Fool. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Motley Fool etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Motley Fool 100 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Motley Fool 100 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Motley Fool 100, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Motley Etf please use our How to Invest in Motley Fool guide.
Already Invested in Motley Fool 100?
The danger of trading Motley Fool 100 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Motley Fool is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Motley Fool. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Motley Fool 100 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Motley Fool 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motley Fool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Motley Fool 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Motley Fool 100 Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool 100. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Motley Fool 100 information on this page should be used as a complementary analysis to other Motley Fool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Motley Fool 100 is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.