Price Chart
Key Statistics
Previous Close
$21.15Day Range
N/A52-Week Range
Avg Volume
12.5KDividend Yield
0.07%Expense Ratio
0.85%AUM
$120.6MShares 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 | 29.41% |
| Healthcare | 24.71% |
| Industrials | 21.46% |
| Financial Services | 12.56% |
| Consumer Cyclical | 5.62% |
| Real Estate | 4.09% |
| Consumer Defensive | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.01% |
| Israel | 1.09% |
| Other | 0.90% |
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 $120.6M 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.97% | |
| 1M | +5.69% | |
| 3M | -8.48% | |
| 6M | -12.56% | |
| YTD | -10.29% | |
| 1Y | -15.22% | |
| 3Y | -7.73% | |
| 5Y | -27.39% |
Moving Averages
$20.95
Below 20-Day MA$21.19
Below 50-Day MA$23.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.07
Current Price
$20.87
52-Week Low
$19.66
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.47% |
| AUM | $120.6M | $6.79B | $4.60B |
| Dividend Yield | 0.07% | 2.97% | 1.67% |
| Avg Volume | 12.5K | 574.9K | 332.1K |
| Holdings | — | 200 | 249 |
| Performance | |||
| 1-Month Return | +6.26% | +12.36% | +8.69% |
| 6-Month Return | -16.24% | +4.39% | +6.51% |
| YTD Return | -10.88% | +6.06% | +6.58% |
| 1-Year Return | -14.66% | +34.53% | +26.19% |
Compare with Another ETF
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