Motley Fool Mid-Cap Growth ETF (TMFM)
| Assets | $109.24M |
| Expense Ratio | 0.85% |
| PE Ratio | 36.47 |
| Forward PE | 24.19 |
| Shares Out | 4.89M |
| Dividend | $0.01 (0.07%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.38% |
| Volume | 4,185 |
| Open | 22.32 |
| Previous Close | 22.19 |
| Day's Range | 22.32 - 22.53 |
| 52-Week Low | 19.66 |
| 52-Week High | 24.34 |
| Beta | 0.94 |
| Holdings | 35 |
| 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 stocks. 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
48.14% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 6.75% |
| DexCom, Inc. | DXCM | 5.58% |
| Guidewire Software, Inc. | GWRE | 4.79% |
| Tyler Technologies, Inc. | TYL | 4.78% |
| HealthEquity, Inc. | HQY | 4.77% |
| Waters Corporation | WAT | 4.50% |
| Toast, Inc. | TOST | 4.42% |
| Broadridge Financial Solutions, Inc. | BR | 4.38% |
| Ryan Specialty Holdings, Inc. | RYAN | 4.18% |
| Brown & Brown, Inc. | BRO | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.01467 | Dec 19, 2025 |
| Dec 17, 2024 | $4.19187 | Dec 18, 2024 |
| Dec 13, 2023 | $0.64421 | Dec 15, 2023 |
Performance
TMFM had a total return of -6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.48%.
News
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