AUM $111.4MER 0.85%NAV $22.42Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$22.33Day Range
$22.28$22.43
52-Week Range
$19.66$24.86
Avg Volume
7.4KDividend Yield
0.07%Expense Ratio
0.85%AUM
$111.4MShares 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 | 94.27% |
| Other | 2.94% |
| Cayman Islands | 2.79% |
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 $111.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | 5.53% | 32,492 | $6.2M |
| 2 | DXCM | Dexcom Inc | 5.26% | 74,821 | $5.9M |
| 3 | DDOG | Datadog Inc | 5.02% | 21,700 | $5.6M |
| 4 | TYL | Tyler Technologies Inc | 4.72% | 13,389 | $5.3M |
| 5 | HQY | HealthEquity Inc | 4.65% | 51,326 | $5.2M |
| 6 | TOST | Toast Inc | 4.62% | 153,819 | $5.1M |
| 7 | BR | Broadridge Financial Solutions Inc | 4.52% | 27,025 | $5.0M |
| 8 | WAT | Waters Corp | 4.39% | 10,722 | $4.9M |
| 9 | BRO | Brown & Brown Inc | 4.23% | 63,186 | $4.7M |
| 10 | RYAN | Ryan Specialty Holdings Inc | 4.20% | 105,228 | $4.7M |
| 11 | ADSK | Autodesk Inc | 3.79% | 16,572 | $4.2M |
| 12 | MDB | MongoDB Inc | 3.77% | 11,589 | $4.2M |
| 13 | AXON | Axon Enterprise Inc | 3.76% | 10,108 | $4.2M |
| 14 | SNEX | StoneX Group Inc | 3.26% | 63,373 | $3.6M |
| 15 | WST | West Pharmaceutical Services Inc | 2.96% | 8,368 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +3.77% | |
| 1M | +5.97% | |
| 3M | +0.31% | |
| 6M | +7.65% | |
| YTD | -3.89% | |
| 1Y | -9.98% | |
| 3Y | -1.01% | |
| 5Y | -22.21% |
Moving Averages
20-Day MA
$21.63
Above 20-Day MA50-Day MA
$22.03
Above 50-Day MA200-Day MA
$21.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.86
Current Price
$22.36
52-Week Low
$19.66
$19.66$24.86
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(1558 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.48% |
| AUM | $111.4M | $6.26B | $4.90B |
| Dividend Yield | 0.07% | 3.04% | 1.66% |
| Avg Volume | 7.4K | 520.9K | 336.1K |
| Holdings | — | 184 | 239 |
| Performance | |||
| 1-Month Return | +4.87% | -2.89% | -0.89% |
| 6-Month Return | +7.29% | +0.12% | -0.11% |
| YTD Return | -4.53% | +11.14% | +9.41% |
| 1-Year Return | -6.25% | +8.33% | +4.92% |
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