AUM $113.9MER 0.85%NAV $21.74Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$20.96Day Range
N/A52-Week Range
$19.66$26.63
Avg Volume
8.5KDividend Yield
0.07%Expense Ratio
0.85%AUM
$113.9MShares Outstanding
5.6METF 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 | 29.67% |
| Healthcare | 24.46% |
| Industrials | 21.62% |
| Financial Services | 14.17% |
| Real Estate | 3.94% |
| Consumer Cyclical | 3.49% |
| Consumer Defensive | 2.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Other | 1.36% |
| Israel | 0.01% |
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 $113.9M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HQY | HealthEquity Inc | 5.45% | 62,868 | $5.9M |
| 2 | WST | West Pharmaceutical Services Inc | 5.34% | 16,354 | $5.8M |
| 3 | DXCM | Dexcom Inc | 5.06% | 78,205 | $5.5M |
| 4 | GXO | GXO Logistics Inc | 4.94% | 102,407 | $5.4M |
| 5 | SNEX | StoneX Group Inc | 4.55% | 66,235 | $5.0M |
| 6 | AXON | Axon Enterprise Inc | 4.31% | 9,533 | $4.7M |
| 7 | TOST | Toast Inc | 4.19% | 160,785 | $4.6M |
| 8 | GWRE | Guidewire Software Inc | 4.10% | 33,959 | $4.5M |
| 9 | DDOG | Datadog Inc | 4.05% | 18,068 | $4.4M |
| 10 | BRO | Brown & Brown Inc | 3.99% | 66,039 | $4.3M |
| 11 | SBAC | SBA Communications Corp | 3.95% | 24,609 | $4.3M |
| 12 | WAT | Waters Corp | 3.93% | 11,199 | $4.3M |
| 13 | BR | Broadridge Financial Solutions Inc | 3.75% | 28,246 | $4.1M |
| 14 | QXO | QXO Inc | 3.72% | 292,878 | $4.1M |
| 15 | TYL | Tyler Technologies Inc | 3.70% | 13,992 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.48% | |
| 1M | -1.29% | |
| 3M | +1.24% | |
| 6M | -9.66% | |
| YTD | -9.17% | |
| 1Y | -20.57% | |
| 3Y | -14.79% | |
| 5Y | -26.49% |
Moving Averages
20-Day MA
$21.75
Below 20-Day MA50-Day MA
$21.29
Below 50-Day MA200-Day MA
$22.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.63
Current Price
$21.16
52-Week Low
$19.66
$19.66$26.63
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.47% |
| AUM | $113.9M | $7.93B | $4.86B |
| Dividend Yield | 0.07% | 2.99% | 1.67% |
| Avg Volume | 8.5K | 657.0K | 312.2K |
| Holdings | — | 226 | 241 |
| Performance | |||
| 1-Month Return | -2.11% | -1.81% | -1.58% |
| 6-Month Return | +2.17% | +11.69% | +9.88% |
| YTD Return | -9.78% | +9.60% | +10.09% |
| 1-Year Return | -9.50% | +12.13% | +12.03% |
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