Motley Fool Mid-Cap Growth ETF (TMFM)

BATS: TMFM · Real-Time Price · USD
31.81
+0.23 (0.73%)
Nov 20, 2024, 3:59 PM EST - Market closed
0.73%
Assets $220.51M
Expense Ratio 0.85%
PE Ratio 34.68
Shares Out 6.87M
Dividend (ttm) $0.64
Dividend Yield 2.03%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 70.21%
1-Year Return +33.47%
Volume 10,006
Open 31.50
Previous Close 31.58
Day's Range 31.50 - 31.81
52-Week Low 23.80
52-Week High 32.43
Beta 0.92
Holdings 33
Inception Date Jun 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

45.51% of assets
Name Symbol Weight
Brown & Brown, Inc. BRO 5.96%
Tyler Technologies, Inc. TYL 5.44%
Toast, Inc. TOST 5.23%
Axon Enterprise, Inc. AXON 5.05%
Broadridge Financial Solutions, Inc. BR 4.56%
StoneX Group Inc. SNEX 4.21%
Globus Medical, Inc. GMED 4.08%
HealthEquity, Inc. HQY 3.84%
Fastenal Company FAST 3.77%
RXO, Inc. RXO 3.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.644 Dec 15, 2023
Full Dividend History

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 Globa...

Other symbols: TMFG
3 years ago - Business Wire