Motley Fool Mid-Cap Growth ETF
Cboe Consolidated Listings:TMFM

  • LAST PRICE
    26.23
  • TODAY'S CHANGE (%)
    -0.06 (-0.23%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    30.77/ 1
  • Open / Previous Close
    26.28 / 26.29
  • Day Range
    26.23
    26.28
  • 52 Week Range
    22.33
    27.13
  • Volume
    3,721
  • Overall Morningstar Rating
    out of 926 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.5%
Cash		4.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Industrials21.8%
Healthcare21.8%
Technology19.2%
Financial Serv.s17.3%
Real Estate7.0%
Consumer Cyclical5.9%
Basic Mat.2.6%
Communication Services0
Consumer Defensive0
Energy0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BRO
Brown & Brown Inc
Long
6.6%
0.00%
$12.6M
AXON
Axon Enterprise Inc
Long
5.9%
0.00%
$11.5M
GMED
Globus Medical Inc Class A
Long
5.2%
0.00%
$10.0M
TYL
Tyler Technologies Inc
Long
5.0%
0.00%
$9.7M
BR
Broadridge Financial Solutions Inc
Long
4.7%
0.00%
$9.0M
FAST
Fastenal Co
Long
4.7%
0.00%
$9.0M
GNTX
Gentex Corp
Long
3.9%
0.00%
$7.4M
GSHD
Goosehead Insurance Inc Class A
Long
3.6%
0.00%
$7.0M
SNEX
StoneX Group Inc
Long
3.6%
0.00%
$6.9M
COO
The Cooper Companies Inc
Long
3.5%
0.00%
$6.6M
As of 2024-07-03

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

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.

ETF Profile
Best Fit Index
Russell Mid Cap Growth TR USD
Category
Mid-Cap Growth
Sponsor
Motley Fool Asset Management, LLC
Inception
June 17, 2014
As of 2024-05-31

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 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.

Holding Details
Total Net Assets$189.9M
Shares Out.7.2M
Net Asset Value (NAV)$26.27
Prem/Discount to NAV-0.14%
P/E Ratio32.8
Dividend Yield0.24%
Dividend per Share0.06 USD
Ex-Dividend Date12/13/2023
Dividend Payment Date12/15/2023
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%