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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | RBB FD INC-Motl.Fool 100 Ind. Registered Shares o.N. |
| Issuer | Motley Fool |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €1.92B |
| P/E ratio | 28.86 |
| P/B ratio | 6.88 |
| Inception date | 01/29/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TMFC |
Composition
| Holdings | Share |
|---|---|
| 10.06% | |
| 8.96% | |
| 7.78% | |
| 7.34% | |
| 5.07% | |
| 4.78% | |
| 3.65% | |
| 3.49% | |
| 3.25% | |
| 2.64% |
As of 10/14/2026
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% |
