AUM $109.0MER 0.85%NAV $21.95Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$22.03Day Range
$22.13$22.15
52-Week Range
$19.66$24.94
Avg Volume
8.1KDividend Yield
0.07%Expense Ratio
0.85%AUM
$109.0MShares Outstanding
5.0METF 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 | 37.86% |
| Healthcare | 24.20% |
| Industrials | 17.43% |
| Financial Services | 13.29% |
| Real Estate | 2.89% |
| Communication Services | 1.57% |
| Consumer Defensive | 1.54% |
| Consumer Cyclical | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.78% |
| Cayman Islands | 3.29% |
| Other | 2.93% |
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 $109.0M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | 6.02% | 74,821 | $6.6M |
| 2 | DDOG | Datadog Inc | 5.30% | 21,700 | $5.8M |
| 3 | GWRE | Guidewire Software Inc | 5.24% | 32,492 | $5.7M |
| 4 | TOST | Toast Inc | 4.55% | 153,819 | $5.0M |
| 5 | TYL | Tyler Technologies Inc | 4.47% | 13,389 | $4.9M |
| 6 | WAT | Waters Corp | 4.37% | 10,722 | $4.8M |
| 7 | HQY | HealthEquity Inc | 4.35% | 51,326 | $4.7M |
| 8 | BR | Broadridge Financial Solutions Inc | 4.32% | 27,025 | $4.7M |
| 9 | BRO | Brown & Brown Inc | 3.94% | 63,186 | $4.3M |
| 10 | MDB | MongoDB Inc | 3.90% | 11,589 | $4.2M |
| 11 | AXON | Axon Enterprise Inc | 3.87% | 10,108 | $4.2M |
| 12 | RYAN | Ryan Specialty Holdings Inc | 3.86% | 105,228 | $4.2M |
| 13 | ADSK | Autodesk Inc | 3.73% | 16,572 | $4.1M |
| 14 | SNEX | StoneX Group Inc | 3.48% | 63,373 | $3.8M |
| 15 | SBAC | SBA Communications Corp | 3.08% | 18,267 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +3.76% | |
| 1M | +2.26% | |
| 3M | +4.54% | |
| 6M | +4.54% | |
| YTD | -5.05% | |
| 1Y | -10.26% | |
| 3Y | -2.95% | |
| 5Y | -23.15% |
Moving Averages
20-Day MA
$21.47
Above 20-Day MA50-Day MA
$22.09
Above 50-Day MA200-Day MA
$21.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.94
Current Price
$22.14
52-Week Low
$19.66
$19.66$24.94
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(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.48% |
| AUM | $109.0M | $6.38B | $4.93B |
| Dividend Yield | 0.07% | 2.97% | 1.66% |
| Avg Volume | 8.1K | 496.8K | 339.6K |
| Holdings | — | 193 | 239 |
| Performance | |||
| 1-Month Return | +2.26% | -2.31% | -1.00% |
| 6-Month Return | +7.54% | +3.15% | +2.72% |
| YTD Return | -5.68% | +12.28% | +10.19% |
| 1-Year Return | -8.05% | +9.49% | +6.34% |
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