Price Chart
Key Statistics
Previous Close
$21.33Day Range
52-Week Range
Avg Volume
13.3KDividend 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 | 31.70% |
| Healthcare | 24.18% |
| Industrials | 20.19% |
| Financial Services | 13.63% |
| Real Estate | 4.58% |
| Consumer Cyclical | 3.38% |
| Consumer Defensive | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Other | 1.92% |
| Israel | 1.17% |
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 | +0.14% | |
| 1W | +1.09% | |
| 1M | +5.39% | |
| 3M | +1.91% | |
| 6M | -9.97% | |
| YTD | -8.53% | |
| 1Y | -18.67% | |
| 3Y | -9.71% | |
| 5Y | -25.96% |
Moving Averages
$21.08
Above 20-Day MA$20.97
Above 50-Day MA$22.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.07
Current Price
$21.36
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.47% |
| AUM | $120.6M | $7.39B | $4.81B |
| Dividend Yield | 0.07% | 2.92% | 1.67% |
| Avg Volume | 13.3K | 744.5K | 396.2K |
| Holdings | — | 218 | 240 |
| Performance | |||
| 1-Month Return | +5.76% | +1.62% | +2.32% |
| 6-Month Return | -10.92% | +13.22% | +10.56% |
| YTD Return | -9.14% | +15.73% | +12.11% |
| 1-Year Return | -19.15% | +34.10% | +23.08% |
Compare with Another ETF
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