Motley Fool Global Opportunities ETF (TMFG)

BATS: TMFG · Real-Time Price · USD
30.13
-0.01 (-0.03%)
At close: Jul 18, 2025, 4:00 PM
30.13
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.03%
Assets$396.98M
Expense Ratio0.85%
PE Ratio30.68
Shares Out13.24M
Dividend (ttm)$3.95
Dividend Yield13.12%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ratio401.97%
Volume13,833
Open30.05
Previous Close30.14
Day's Range30.05 - 30.18
52-Week Low24.86
52-Week High34.13
Beta1.06
Holdings44
Inception DateJun 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

43.14% of assets
NameSymbolWeight
Nintendo Co., Ltd.79745.92%
Amazon.com, Inc.AMZN5.81%
Axon Enterprise, Inc.AXON4.26%
Mastercard IncorporatedMA4.25%
Waste Connections, Inc.WCN4.20%
Alphabet Inc.GOOG4.15%
U.S. Bank Money Market Deposit Account 08/01/2031USBFS044.02%
Watsco, Inc.WSO3.80%
Costco Wholesale CorporationCOST3.52%
London Stock Exchange Group plcLSEG3.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$3.94907Dec 18, 2024
Dec 13, 2023$1.50673Dec 15, 2023
Dec 14, 2022$0.1599Dec 16, 2022
Full Dividend History

Performance

TMFG had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

News

TMFG: High-Conviction Global Strategy With A High Fee And Mixed Results

TMFG is an actively managed ETF with a focus on "high-quality businesses" in the U.S. and overseas. At this point, it is overweight in U.S. equities, with exposure to developed (i.e., the UK, Canada, ...

4 months ago - Seeking Alpha

TMFG: Boom Bust Global Fund

The Motley Fool Global Opportunities ETF had a strong 2023 with a return of 28.1%, outperforming the S&P 500 and MSCI World Index. TMFG is managed to seek out high-quality businesses with healthy bala...

1 year ago - Seeking Alpha

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
3 years ago - Business Wire