Motley Fool Mid-Cap Growth ETF (TMFM)
BATS: TMFM · Real-Time Price · USD
26.32
+0.10 (0.40%)
Dec 26, 2024, 3:33 PM EST - Market closed
0.40% (1D)
| Assets | $189.39M |
| Expense Ratio | 0.85% |
| PE Ratio | 25.51 |
| Shares Out | 7.17M |
| Dividend (ttm) | $4.19 |
| Dividend Yield | 15.93% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 408.12% |
| 1-Year Return | +4.45% |
| Volume | 5,879 |
| Open | 26.10 |
| Previous Close | 26.22 |
| Day's Range | 26.10 - 26.32 |
| 52-Week Low | 24.40 |
| 52-Week High | 33.37 |
| Beta | 0.96 |
| Holdings | 33 |
| Inception Date | Jun 17, 2014 |
About TMFM
Fund Home PageThe Motley Fool Mid-Cap Growth ETF (TMFM) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively-managed portfolio of US mid-cap companies with quality growth characteristics, selected based on qualitative and quantitative factors. TMFM was launched on Jun 17, 2014 and is issued by The Motley Fool.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol TMFM
ETF Provider The Motley Fool
Top 10 Holdings
44.71% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 5.17% |
| Axon Enterprise, Inc. | AXON | 5.00% |
| Globus Medical, Inc. | GMED | 4.92% |
| Brown & Brown, Inc. | BRO | 4.91% |
| Broadridge Financial Solutions, Inc. | BR | 4.60% |
| Tyler Technologies, Inc. | TYL | 4.38% |
| HealthEquity, Inc. | HQY | 4.31% |
| Toast, Inc. | TOST | 4.18% |
| SBA Communications Corporation | SBAC | 3.69% |
| RXO, Inc. | RXO | 3.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.192 | n/a |
| Dec 13, 2023 | $0.644 | Dec 15, 2023 |
News
TMFM: Outperforming Its Peers In 2024, Yet Uncompelling
Motley Fool Mid-Cap Growth ETF has a portfolio of 31 mid-cap stocks with growth characteristics and a focus on industrials. The TMFM ETF was launched in 2014 as a mutual fund, and listed as an ETF in ...
23 days 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: TMFG
3 years ago - Business Wire