(TMFC) Motley Fool 100 Index - Ratings and Ratios

The Motley Fool 100 Index ETF (BATS:TMFC) is designed to track the performance of 100 large-cap U.S. companies recommended by Motley Fool analysts. Under normal market conditions, the fund allocates at least 80% of its assets to the indexs component securities. Established in 2017, the index is a rules-based, proprietary benchmark focused on highly liquid firms with strong growth potential. The fund is classified as non-diversified, meaning it can concentrate its holdings in fewer securities compared to diversified funds.

As of the latest data, TMFC has an average 20-day trading volume of 167,250 shares, with a last price of $58.08. The funds short-term trend is supported by its 20-day SMA of $54.16, while its 50-day SMA stands at $56.00, indicating moderate upward momentum. The 200-day SMA of $57.10 suggests longer-term stability. The Average True Range (ATR) of 1.84 reflects relatively low volatility. With assets under management (AUM) of $1.1 billion, TMFC is a mid-sized ETF in its category.

Looking ahead, TMFCs performance is likely to hinge on the continued strength of large-cap growth stocks. The funds exposure to high-liquidity, analyst-recommended companies positions it to benefit from market optimism. However, its non-diversified nature may amplify volatility during market downturns. Technically, the funds price action above the 20-day SMA suggests short-term strength, though it remains below the 50-day SMA, signaling a potential pullback. With an ATR of 1.84, investors can expect price fluctuations within a narrow range in the near term. Fundamentally, the AUM growth underscores investor confidence in the funds strategy.