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%
(1D)
| 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 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 managed by The Motley Fool.
Asset Class
Equity
Category
Global Large-Stock Growth
Region
Global
Stock Exchange
BATS
Ticker Symbol
TMFG
Issuer
The Motley Fool
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% |
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