Motley Fool Global Opportunities ETF (TMFG)
| Assets | $338.34M |
| Expense Ratio | 0.85% |
| PE Ratio | 26.36 |
| Shares Out | 11.12M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 7.09% |
| Volume | 5,520 |
| Open | 30.01 |
| Previous Close | 30.30 |
| Day's Range | 30.01 - 30.20 |
| 52-Week Low | 27.40 |
| 52-Week High | 32.34 |
| Beta | 1.01 |
| Holdings | 45 |
| Inception Date | Jun 17, 2014 |
About TMFG
Fund Home PageThe Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. TMFG was launched on Jun 17, 2014 and is issued by The Motley Fool.
Top 10 Holdings
48.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.61% |
| International Container Terminal Services Inc | ICT.PM | 7.06% |
| Amazon.com, Inc. | AMZN | 6.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.90% |
| Mastercard Incorporated | MA | 4.45% |
| U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 3.66% |
| StoneX Group Inc. | SNEX | 3.59% |
| Waste Connections, Inc. | WCN | 3.59% |
| Nintendo Co., Ltd. | 7974 | 3.42% |
| Costco Wholesale Corporation | COST | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.08146 | Dec 19, 2025 |
| Dec 17, 2024 | $3.94907 | Dec 18, 2024 |
| Dec 13, 2023 | $1.50673 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1599 | Dec 16, 2022 |
Performance
TMFG had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
News
Motley Fool Asset Management To Launch Series of New ETFs to Complete Core Portfolio Allocations
ALEXANDRIA, Va., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (MFAM) announced today that it has filed with the U.S. Securities and Exchange Commission (SEC) to launch a new suite o...
The RBB Fund Completes the Motley Fool Mutual Fund to ETF Conversions
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