Motley Fool Global Opportunities ETF (TMFG)
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -23.79% |
| Volume | 30,897 |
| Open | 23.87 |
| Previous Close | 23.84 |
| Day's Range | 23.70 - 24.01 |
| 52-Week Low | 22.67 |
| 52-Week High | 33.44 |
| Beta | n/a |
| Holdings | 47 |
| Inception Date | Jun 17, 2014 |
About TMFG
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard | MA | 6.07% |
| Amazon.com | AMZN | 5.21% |
| Watsco | WSO | 4.73% |
| Alphabet | GOOG | 4.26% |
| International Container Terminal Services Inc | ICT.PM | 4.07% |
| Waste Connections Inc | WCN.TO | 4.03% |
| U.S. Bank Money Market Deposit Account | N/A | 3.73% |
| ICON plc | ICLR | 3.64% |
| Taiwan Semiconductor Manufacturing Company | TSM | 3.52% |
| Atlassian | TEAM | 3.49% |
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 Global ...