Motley Fool Mid-Cap Growth ETF (TMFM)
| Assets | $171.42M |
| Expense Ratio | 0.85% |
| PE Ratio | 37.07 |
| Shares Out | 6.86M |
| Dividend (ttm) | $4.19 |
| Dividend Yield | 16.45% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 609.73% |
| Volume | 8,731 |
| Open | 25.56 |
| Previous Close | 25.62 |
| Day's Range | 25.48 - 25.72 |
| 52-Week Low | 21.79 |
| 52-Week High | 33.37 |
| Beta | 1.01 |
| Holdings | 37 |
| 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.
Top 10 Holdings
50.17% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 7.64% |
| Axon Enterprise, Inc. | AXON | 6.19% |
| Guidewire Software, Inc. | GWRE | 5.22% |
| Broadridge Financial Solutions, Inc. | BR | 5.18% |
| Brown & Brown, Inc. | BRO | 4.72% |
| Toast, Inc. | TOST | 4.49% |
| HealthEquity, Inc. | HQY | 4.30% |
| QXO, Inc. | QXO | 4.29% |
| Fastenal Company | FAST | 4.09% |
| Tyler Technologies, Inc. | TYL | 4.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.19187 | Dec 18, 2024 |
| Dec 13, 2023 | $0.64421 | Dec 15, 2023 |
Performance
TMFM had a total return of 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
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.
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 ...
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...
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 ...
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...