Motley Fool Global Opportunities ETFCboe Consolidated Listings:TMFG
- LAST PRICE29.89
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots27.50/ 1
- Ask / Lots32.68/ 1
- Open / Previous Close29.74 / 29.85
- Day Range
- 52 Week Range
- Volume13,324
- Overall Morningstar Rating2 out of 5 Starsout of 454 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TMFG |
|---|---|---|
| 09:32 ET | 5250 | 29.822 |
| 09:34 ET | 300 | 29.812 |
| 09:48 ET | 700 | 29.79 |
| 10:08 ET | 100 | 29.81 |
| 10:50 ET | 100 | 29.85 |
| 11:54 ET | 542 | 29.8619 |
| 12:43 ET | 100 | 29.8201 |
| 02:02 ET | 100 | 29.84 |
| 02:04 ET | 2196 | 29.86 |
| 02:15 ET | 100 | 29.82 |
| 02:26 ET | 200 | 29.81 |
| 02:38 ET | 100 | 29.835 |
| 02:44 ET | 100 | 29.835 |
| 02:51 ET | 100 | 29.84 |
| 02:54 ET | 100 | 29.83 |
| 03:09 ET | 100 | 29.86 |
| 03:16 ET | 100 | 29.86 |
| 03:23 ET | 100 | 29.895 |
| 03:25 ET | 100 | 29.89 |
| 03:27 ET | 696 | 29.8801 |
| 03:36 ET | 100 | 29.88 |
| 03:38 ET | 100 | 29.89 |
| 03:41 ET | 100 | 29.89 |
| 03:45 ET | 100 | 29.88 |
| 03:48 ET | 100 | 29.88 |
| 03:50 ET | 100 | 29.88 |
| 03:52 ET | 200 | 29.89 |
| 03:59 ET | 395 | 29.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.25% |
| 02/21/2024 | -0.17% |
| 02/22/2024 | -0.14% |
| 02/23/2024 | -0.17% |
| 02/26/2024 | -0.04% |
| 02/27/2024 | -0.13% |
| 02/28/2024 | -0.22% |
| 02/29/2024 | -0.11% |
| 03/01/2024 | -0.16% |
| 03/04/2024 | -0.17% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | -0.14% |
| 03/11/2024 | -0.18% |
| 03/12/2024 | -0.11% |
| 03/13/2024 | -0.15% |
| 03/14/2024 | -0.23% |
| 03/15/2024 | -0.23% |
| 03/18/2024 | -0.20% |
| 03/19/2024 Largest Premium | 0.03% |
| 03/20/2024 | -0.02% |
| 03/21/2024 | -0.19% |
| 03/22/2024 | -0.14% |
| 03/25/2024 | -0.12% |
| 03/26/2024 | -0.08% |
| 03/27/2024 | -0.11% |
| 03/28/2024 | -0.14% |
| 04/01/2024 | -0.14% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | -0.08% |
| 04/04/2024 | -0.16% |
| 04/05/2024 | -0.08% |
| 04/09/2024 | -0.19% |
| 04/10/2024 | -0.08% |
| 04/11/2024 | -0.09% |
| 04/12/2024 | -0.24% |
| 04/15/2024 Largest Discount | -0.38% |
| 04/16/2024 | -0.10% |
| 04/17/2024 | -0.10% |
| 04/18/2024 | -0.25% |
| 04/19/2024 | -0.23% |
| 04/22/2024 | -0.16% |
| 04/23/2024 | -0.18% |
| 04/24/2024 | -0.22% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | -0.14% |
| 04/30/2024 | -0.01% |
| 05/01/2024 | -0.22% |
| 05/02/2024 | -0.16% |
| 05/03/2024 | -0.06% |
| 05/06/2024 | -0.04% |
| 05/07/2024 | -0.10% |
| 05/08/2024 | -0.15% |
| 05/09/2024 | -0.10% |
| 05/10/2024 | -0.08% |
| 05/13/2024 | -0.21% |
| 05/14/2024 | -0.04% |
| 05/15/2024 | -0.10% |
| 05/16/2024 | -0.03% |
| 05/17/2024 | -0.18% |
| US Stock | 55.3% |
|---|---|
| Non-US Stock | 41.8% |
| Cash | 2.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 30.2% |
|---|---|
| Consumer Cyclical | 14.0% |
| Financial Serv.s | 12.2% |
| Communication Services | 11.5% |
| Real Estate | 9.1% |
| Technology | 7.8% |
| Healthcare | 7.1% |
| Consumer Defensive | 3.3% |
| Basic Mat. | 2.0% |
| Energy | 0 |
| Utilities | 0 |
| United States | 57.0% |
|---|---|
| Europe | 10.8% |
| Canada | 10.7% |
| Asia/Oceania | 5.3% |
| Latin America | 2.2% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 6.3% | 0.00% | $26.9M |
Icon PLC | Long | 5.5% | 0.00% | $23.1M |
Watsco Inc Class A | Long | 5.2% | 0.00% | $21.8M |
Axon Enterprise Inc | Long | 5.1% | 0.00% | $21.7M |
Mastercard Inc Class A | Long | 4.7% | 0.00% | $20.0M |
Waste Connections Inc | Long | 4.3% | 0.00% | $18.4M |
International Container Terminal Services Inc | Long | 4.2% | 0.00% | $17.8M |
Alphabet Inc Class C | Long | 4.1% | 0.00% | $17.2M |
Georgia Capital PLC | Long | 4.0% | 0.00% | $16.9M |
Canadian National Railway Co | Long | 3.5% | 0.00% | $14.7M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Global All Cap NR USD |
|---|---|
Category | |
Sponsor | Motley Fool Asset Management, LLC |
Inception | June 17, 2014 |
The investment seeks to achieve long-term capital appreciation. 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 U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
| Total Net Assets | $423.7M |
|---|---|
| Shares Out. | 14.7M |
| Net Asset Value (NAV) | $29.94 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 22.6 |
| Dividend Yield | 0.35% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 12/13/2023 |
| Dividend Payment Date | 12/15/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |