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TMFC
ETF ticker: BATS
PRICE
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NET ASSETS
Motley Fool 100 ETF (TMFC) Ownership - Who owns Motley Fool 100 ETF?
Category: @Large Growth
Profile
Category
Large Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
1243376300.00
Fund Existence
almost 7 years
Turnover
6.00
Capitalization
N/A
Yield
0.23
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TMFC
Net Assets
1.24B
Yield
0.23
Fund Existence
almost 7 years
Total Expense Ratio
N/A
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
467M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.24B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
104.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
39.866
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General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com