Motley Fool Global Opportunities ETF (TMFG)

BATS: TMFG · IEX Real-Time Price · USD
25.92
+0.36 (1.41%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.41%
Assets $422.50M
Expense Ratio 0.85%
PE Ratio 24.75
Shares Out 16.30M
Dividend (ttm) $0.16
Dividend Yield 0.62%
Ex-Dividend Date Dec 14, 2022
Payout Ratio 15.27%
1-Year Return +1.53%
Volume 45,322
Open 25.75
Previous Close 25.56
Day's Range 25.74 - 25.95
52-Week Low 21.07
52-Week High 27.23
Beta 1.10
Holdings 42
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 managed by The Motley Fool.

Asset Class Equity
Category Global Large-Stock Growth
Region Global
Stock Exchange BATS
Ticker Symbol TMFG

Top 10 Holdings

44.45% of assets
Name Symbol Weight
Mastercard Incorporated MA 6.26%
Amazon.com, Inc. AMZN 5.50%
Watsco, Inc. WSO 4.67%
ICON PLC ICLR 4.48%
Alphabet Inc. GOOG 4.42%
WASTE CONNECTIONS INC WCN.TO 4.19%
Axon Enterprise, Inc. AXON 3.90%
CELLNEX TELECOM SA CLNX.MC 3.77%
INTL CONTAINER TER ICT.PM 3.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2022 $0.1599 Dec 16, 2022
Full Dividend History

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: TMFM
1 year ago - Business Wire
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