TMFG
Motley Fool Global Opportunities ETF·CBOE
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Motley Fool Global Opportunities ETF Fundamentals
Assets Under Management
334.13MUSD
Fund Flows (1Y)
-53.86MUSD
Dividend Yield (TTM)
0.29%
Discount/Premium to NAV
-0.11%
Shares Outstanding
11.87M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.84% | -6.73% | -6.82% | +0.57% | +16.34% | -10.23% |
NAV Total Return | -4.14% | -6.57% | -5.78% | +0.29% | +38.24% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
22.85%
Financial Services
17.12%
Communication Services
14.00%
Technology
12.07%
Consumer Cyclical
11.32%
Real Estate
8.53%
Healthcare
6.34%
Consumer Defensive
5.95%
Basic Materials
1.80%
Industrials
22.85%
Financial Services
17.12%
Communication Services
14.00%
Technology
12.07%
Consumer Cyclical
11.32%
Real Estate
8.53%
Healthcare
6.34%
Consumer Defensive
5.95%
Basic Materials
1.80%
Asset
Region
64.18%
15.58%
15.46%
2.52%
2.27%
Category
Ratio
North America
64.18%
Europe
15.58%
Asia
15.46%
Latin America
2.52%
Africa/Middle East
2.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
6.97%
AMZN
Amazon.com
5.77%
International Container Terminal Services Inc
5.51%
Nintendo Co Ltd
4.11%
MA
Mastercard
4.10%
TSM
TSMC
3.99%
WCN
Waste Connections
3.90%
COST
Costco Wholesale
3.87%
FN
Fabrinet
3.58%
EQIX
Equinix
3.30%
Top 10 Weight 45.1%
43 Total Holdings
Is SPY better than TMFG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.081 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.119 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 1.403 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 0.160 |
How Much Does TMFG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMFG?
Fund Flows
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