Motley Fool Mid-Cap Growth ETF (TMFM)

BATS: TMFM · Real-Time Price · USD
26.11
+0.22 (0.86%)
At close: Sep 5, 2025, 4:00 PM
26.11
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT
0.86%
Assets$172.94M
Expense Ratio0.85%
PE Ratio38.28
Shares Out6.86M
Dividend (ttm)$4.19
Dividend Yield16.12%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ratio622.13%
Volume14,880
Open26.00
Previous Close25.89
Day's Range25.94 - 26.14
52-Week Low21.79
52-Week High33.37
Beta1.01
Holdings37
Inception DateJun 17, 2014

About TMFM

Fund Home Page

The 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
Category Mid-Cap Growth
Region North America
Stock Exchange BATS
Ticker Symbol TMFM
ETF Provider The Motley Fool

Top 10 Holdings

50.04% of assets
NameSymbolWeight
StoneX Group Inc.SNEX8.31%
Axon Enterprise, Inc.AXON5.85%
Broadridge Financial Solutions, Inc.BR5.15%
Brown & Brown, Inc.BRO4.89%
Toast, Inc.TOST4.52%
Guidewire Software, Inc.GWRE4.44%
HealthEquity, Inc.HQY4.44%
Fastenal CompanyFAST4.24%
QXO, Inc.QXO4.11%
Tyler Technologies, Inc.TYL4.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$4.19187Dec 18, 2024
Dec 13, 2023$0.64421Dec 15, 2023
Full Dividend History

Performance

TMFM had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

News

SPIVA 2025 Mid-Year Report Throws Spotlight on Active SMIDcap Funds

Halftime in 2025 threw a spotlight on active small- and midcap funds via the SPIVA U.S. Mid-Year 2025 report. The trend of active ETF launches is outpacing their passive peers this year.

1 day ago - ETF Trends

TMFM: A Suboptimal Growth Play With Soft Performance, High Fee

TMFM is an actively managed ETF focused on high-quality growth names in the mid-cap echelon. Despite the alluring proposition, TMFM has underperformed IWP, IVV, and IWV since its conversion to an ETF ...

4 months ago - Seeking Alpha

TMFM: An Underperforming Active Stock Picking Fund

TMFM, Motley Fool Mid-Cap Growth ETF, has underperformed its benchmark by 3-5% annually over various time horizons. Despite its high Active Share, TMFM shows a high correlation with the iShares Russel...

7 months ago - Seeking Alpha

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 ...

9 months 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
4 years ago - Business Wire