AUM $113.9MER 0.85%NAV $23.00Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$23.32Day Range
$21.80$23.36
52-Week Range
$19.66$26.11
Avg Volume
6.0KDividend Yield
0.07%Expense Ratio
0.85%AUM
$113.9MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.19% |
| Healthcare | 21.88% |
| Industrials | 19.24% |
| Financial Services | 11.44% |
| Cash & Others | 4.07% |
| Real Estate | 3.74% |
| Consumer Cyclical | 3.17% |
| Consumer Defensive | 2.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.91% |
| Other | 4.08% |
| Cayman Islands | 2.00% |
| Israel | 0.01% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- Inception Date
- Dec 13, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations.
Similar ETFs
The Motley Fool Mid-Cap Growth ETF (TMFM) is an exchange-traded fund issued by Motley Fool that launched on Dec 13, 2021. It currently manages $113.9M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | 5.88% | 77,077 | $7.0M |
| 2 | HQY | HealthEquity Inc | 5.47% | 61,962 | $6.5M |
| 3 | GWRE | Guidewire Software Inc | 5.15% | 33,470 | $6.1M |
| 4 | AXON | Axon Enterprise Inc | 4.88% | 9,398 | $5.8M |
| 5 | TOST | Toast Inc | 4.74% | 158,463 | $5.6M |
| 6 | MDB | MongoDB Inc | 4.25% | 11,937 | $5.0M |
| 7 | BR | Broadridge Financial Solutions Inc | 4.20% | 27,841 | $5.0M |
| 8 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 4.07% | 4,812,275 | $4.8M |
| 9 | TYL | Tyler Technologies Inc | 4.06% | 13,791 | $4.8M |
| 10 | BRO | Brown & Brown Inc | 3.97% | 65,088 | $4.7M |
| 11 | GXO | GXO Logistics Inc | 3.87% | 100,928 | $4.6M |
| 12 | WAT | Waters Corp | 3.78% | 11,040 | $4.5M |
| 13 | SBAC | SBA Communications Corp | 3.70% | 24,255 | $4.4M |
| 14 | SNEX | StoneX Group Inc | 3.66% | 65,281 | $4.3M |
| 15 | ADSK | Autodesk Inc | 3.63% | 17,070 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.29% | |
| 1M | +7.37% | |
| 3M | +10.26% | |
| 6M | +4.02% | |
| YTD | +0.10% | |
| 1Y | -10.21% | |
| 3Y | -3.74% | |
| 5Y | -18.98% |
Moving Averages
20-Day MA
$22.99
Above 20-Day MA50-Day MA
$22.13
Above 50-Day MA200-Day MA
$22.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.11
Current Price
$23.31
52-Week Low
$19.66
$19.66$26.11
Current Yield
0.07%
Annual Dividend
$9.0426
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0147 | Dec 19, 2025 |
| Dec 17, 2024 | $4.1919 | Dec 18, 2024 |
| Dec 17, 2024 | $4.1919 | Dec 18, 2024 |
| Dec 13, 2023 | $0.6442 | Dec 15, 2023 |
| Dec 13, 2023 | $0.6442 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFM | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.47% |
| AUM | $113.9M | $7.66B | $5.00B |
| Dividend Yield | 0.07% | 3.03% | 1.67% |
| Avg Volume | 6.0K | 588.2K | 254.8K |
| Holdings | — | 215 | 248 |
| Performance | |||
| 1-Month Return | +5.59% | +4.68% | +2.24% |
| 6-Month Return | +13.30% | +12.96% | +7.92% |
| YTD Return | -0.52% | +13.86% | +13.02% |
| 1-Year Return | -2.15% | +12.60% | +12.79% |
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