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TMFC
ETF ticker: BATS
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NET ASSETS
Motley Fool 100 ETF (TMFC) Ownership - Who owns Motley Fool 100 ETF?
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index... Show more
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
1178538500.00
Fund Existence
about 7 years
Turnover
24.00
Capitalization
N/A
Yield
0.17
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
TMFC
Net Assets
1.18B
Yield
0.17
Fund Existence
about 7 years
Total Expense Ratio
0.50
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
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
1.18B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
104.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.45%
Gain YTD
-6.038
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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