Motley Fool Mid-Cap Growth ETF (TMFM)
BATS: TMFM · Real-Time Price · USD
29.91
-0.40 (-1.32%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-1.32% (1D)
| Assets | $212.79M |
| Expense Ratio | 0.85% |
| PE Ratio | 32.75 |
| Shares Out | 6.89M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 13, 2023 |
| Payout Ratio | 70.54% |
| 1-Year Return | +32.29% |
| Volume | 4,065 |
| Open | 30.08 |
| Previous Close | 30.31 |
| Day's Range | 29.91 - 30.14 |
| 52-Week Low | 22.69 |
| 52-Week High | 30.50 |
| Beta | 0.93 |
| Holdings | 32 |
| Inception Date | Jun 17, 2014 |
About TMFM
Fund Home PageThe Motley Fool Mid-Cap Growth ETF (TMFM) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively-managed portfolio of US mid-cap companies with quality growth characteristics, selected based on qualitative and quantitative factors. TMFM was launched on Jun 17, 2014 and is issued by The Motley Fool.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange BATS
Ticker Symbol TMFM
ETF Provider The Motley Fool
Top 10 Holdings
47.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 6.77% |
| Brown & Brown, Inc. | BRO | 5.98% |
| Tyler Technologies, Inc. | TYL | 5.78% |
| Goosehead Insurance, Inc | GSHD | 5.53% |
| Broadridge Financial Solutions, Inc. | BR | 4.47% |
| StoneX Group Inc. | SNEX | 3.93% |
| Toast, Inc. | TOST | 3.85% |
| Fastenal Company | FAST | 3.75% |
| Globus Medical, Inc. | GMED | 3.62% |
| RXO, Inc. | RXO | 3.52% |
News
The RBB Fund Completes the Motley Fool Mutual Fund to ETF Conversions
CHADDS FORD, Pa.--(BUSINESS WIRE)--The RBB Fund, Inc (“RBB”), today announced the completion of the Mutual Fund to ETF conversions for two funds advised by Motley Fool Asset Management: The MFAM Globa...
Other symbols: TMFG
3 years ago - Business Wire