AUM$155.7M
Expense Ratio0.85%
NAV$23.86
HoldingsN/A
InceptionDec 13, 2021
Price Chart
Key Statistics
Previous Close
$20.60Day Range
$20.61$20.87
52-Week Range
$20.60$27.07
Avg Volume
11.7KDividend Yield
0.07%Expense Ratio
0.85%AUM
$155.7MShares Outstanding
6.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.47% |
| Healthcare | 22.75% |
| Industrials | 20.76% |
| Financial Services | 15.10% |
| Consumer Cyclical | 6.89% |
| Real Estate | 3.89% |
| Consumer Defensive | 2.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Israel | 1.37% |
| Other | 1.06% |
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 $155.7M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.29% | — | ||
| 1W | -7.21% | — | ||
| 1M | -6.96% | — | ||
| 3M | -13.18% | — | ||
| 6M | -19.16% | — | ||
| YTD | -11.53% | — | ||
| 1Y | -14.77% | — | ||
| 3Y | -4.36% | — | ||
| 5Y | -27.67% | — |
Moving Averages
20-Day MA
$22.02
Below 20-Day MA50-Day MA
$22.94
Below 50-Day MA200-Day MA
$24.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.07
Current Price
$20.66
52-Week Low
$20.60
$20.60$27.07
Current Yield
0.07%
Annual Dividend
$4.8507
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 13, 2023 | $0.6442 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFM | Technology(1413 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.47% |
| AUM | $155.7M | $6.78B | $4.39B |
| Dividend Yield | 0.07% | 2.83% | 1.67% |
| Avg Volume | 11.7K | 1.1M | 861.6K |
| Holdings | — | 202 | 250 |
| Performance | |||
| 1-Month Return | -6.50% | -3.56% | -5.44% |
| 6-Month Return | -19.32% | +1.80% | +2.74% |
| YTD Return | -12.12% | -1.20% | +0.52% |
| 1-Year Return | -16.54% | +18.42% | +17.16% |
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