RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. Logo
US74933W6012
A2JE18
TMFC

RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. has already paid €0.15 in dividends. The last payout was in December 2024.

Core data

Name
RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N.
Issuer
Motley Fool
Fund domicile
USA
TER 0.50%
Fund size €1.81B
P/E ratio 29.88
P/B ratio 6.99
Inception date 01/29/2018
Website

Ticker symbols

Exchange Symbol
Etf
TMFC

Composition

Holdings Share
10.81%
9.77%
8.31%
7.87%
5.61%
3.73%
3.73%
3.30%
2.95%
2.65%

As of 09/02/2026

Top sectors

Sector Share

Information Technology

42.70%

Consumer Discretionary

14.30%

Financials

9.11%

Communication Services

9.05%

Health Care

5.64%

Consumer Staples

4.32%

Industrials

3.22%

Real Estate

0.70%

Materials

0.57%

Utilities

0.34%

Top countries

Country Share

USA

100.00%

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