Motley Fool Global Opportunities ETF (TMFG)

Assets	$426.17M
Expense Ratio	0.85%
PE Ratio	28.14
Shares Out	14.79M
Dividend (ttm)	$1.51
Dividend Yield	5.20%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	146.05%
1-Year Return	+12.82%

Volume	2,266
Open	29.02
Previous Close	29.05
Day's Range	28.93 - 29.04
52-Week Low	24.72
52-Week High	30.56
Beta	1.05
Holdings	41
Inception Date	Jun 17, 2014

About TMFG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: TMFG
• ETF Provider: The Motley Fool

Top 10 Holdings

46.21% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.44%
ICON PLC	ICLR	5.55%
Axon Enterprise, Inc.	AXON	4.87%
Mastercard Incorporated	MA	4.78%
Watsco, Inc.	WSO	4.71%
Waste Connections, Inc.	WCN	4.41%
International Container Terminal Services Inc	ICT.PM	4.13%
Alphabet Inc.	GOOG	3.90%
Georgia Capital PLC	CGEO.L	3.75%
Canadian National Railway Company	CNR	3.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$1.50673	Dec 15, 2023
Dec 14, 2022	$0.1599	Dec 16, 2022