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 €1.79B
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
11.35%
9.53%
8.32%
7.78%
5.64%
3.72%
3.58%
3.31%
2.96%
2.73%

As of 09/08/2026

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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