TMFM
Motley Fool Mid Cap Growth ETF·CBOE
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Motley Fool Mid Cap Growth ETF Fundamentals
Assets Under Management
116.64MUSD
Fund Flows (1Y)
-31.93MUSD
Dividend Yield (TTM)
0.07%
Discount/Premium to NAV
-0.12%
Shares Outstanding
5.70M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.56% | -15.42% | -13.96% | -19.85% | -5.17% | -29.75% |
NAV Total Return | -5.69% | -14.11% | -11.32% | -19.39% | +13.00% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
28.30%
Healthcare
26.39%
Industrials
21.72%
Financial Services
11.60%
Consumer Cyclical
5.95%
Real Estate
3.99%
Consumer Defensive
2.04%
Technology
28.30%
Healthcare
26.39%
Industrials
21.72%
Financial Services
11.60%
Consumer Cyclical
5.95%
Real Estate
3.99%
Consumer Defensive
2.04%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
SNEX
StoneX
6.27%
QXO
QXO
5.61%
GXO
GXO Logistics
5.01%
DXCM
Dexcom
4.94%
HQY
Healthequity
4.89%
PEN
Penumbra
4.57%
BR
Broadridge Financial Solutions
4.41%
BRO
Brown & Brown
4.16%
TOST
Toast
4.06%
GWRE
Guidewire Software
3.93%
Top 10 Weight 47.85%
33 Total Holdings
Is SPY better than TMFM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.015 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 4.168 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.063 |
How Much Does TMFM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMFM?
Fund Flows
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