AUM $108.5MER 0.85%NAV $21.40Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$21.41Day Range
$21.41$21.48
52-Week Range
$19.66$25.62
Avg Volume
5.4KDividend Yield
0.07%Expense Ratio
0.85%AUM
$108.5MShares 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 | 35.58% |
| Healthcare | 21.08% |
| Industrials | 17.63% |
| Financial Services | 13.45% |
| Cash & Others | 3.68% |
| Real Estate | 3.18% |
| Consumer Cyclical | 2.30% |
| Communication Services | 1.57% |
| Consumer Defensive | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.53% |
| Other | 4.12% |
| Cayman Islands | 1.33% |
| Israel | 0.02% |
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 $108.5M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DXCM | Dexcom Inc | 5.95% | 76,325 | $6.5M |
| 2 | TOST | Toast Inc | 4.62% | 156,915 | $5.0M |
| 3 | HQY | HealthEquity Inc | 4.56% | 52,358 | $5.0M |
| 4 | AXON | Axon Enterprise Inc | 4.55% | 10,308 | $4.9M |
| 5 | DDOG | Datadog Inc | 4.53% | 22,136 | $4.9M |
| 6 | GWRE | Guidewire Software Inc | 4.28% | 33,144 | $4.6M |
| 7 | BR | Broadridge Financial Solutions Inc | 4.28% | 27,569 | $4.6M |
| 8 | TYL | Tyler Technologies Inc | 4.22% | 13,657 | $4.6M |
| 9 | SNEX | StoneX Group Inc | 4.16% | 64,645 | $4.5M |
| 10 | MDB | MongoDB Inc | 4.07% | 11,821 | $4.4M |
| 11 | WAT | Waters Corp | 4.05% | 10,934 | $4.4M |
| 12 | BRO | Brown & Brown Inc | 3.94% | 64,454 | $4.3M |
| 13 | RYAN | Ryan Specialty Holdings Inc | 3.83% | 107,344 | $4.2M |
| 14 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.67% | 3,978,189 | $4.0M |
| 15 | ADSK | Autodesk Inc | 3.30% | 16,904 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -3.96% | |
| 1M | -8.92% | |
| 3M | +0.53% | |
| 6M | +2.51% | |
| YTD | -8.00% | |
| 1Y | -16.38% | |
| 3Y | -10.79% | |
| 5Y | -25.53% |
Moving Averages
20-Day MA
$22.82
Below 20-Day MA50-Day MA
$22.45
Below 50-Day MA200-Day MA
$22.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.62
Current Price
$21.42
52-Week Low
$19.66
$19.66$25.62
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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.47% |
| AUM | $108.5M | $6.83B | $4.95B |
| Dividend Yield | 0.07% | 2.94% | 1.67% |
| Avg Volume | 5.4K | 432.5K | 256.5K |
| Holdings | — | 198 | 246 |
| Performance | |||
| 1-Month Return | -8.40% | -0.32% | -3.10% |
| 6-Month Return | -0.49% | +8.18% | +3.91% |
| YTD Return | -8.61% | +13.83% | +11.17% |
| 1-Year Return | -9.45% | +27.29% | +10.81% |
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