Motley Fool Global Opportunities ETF (TMFG)
| Assets | $358.84M |
| Expense Ratio | 0.85% |
| PE Ratio | 27.92 |
| Shares Out | 11.69M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 7.27% |
| 1-Year Return | +6.96% |
| Volume | 4,014 |
| Open | 30.20 |
| Previous Close | 30.53 |
| Day's Range | 30.12 - 30.23 |
| 52-Week Low | 27.40 |
| 52-Week High | 31.10 |
| Beta | 1.04 |
| Holdings | 45 |
| Inception Date | Jun 17, 2014 |
About TMFG
Fund Home PageThe Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. TMFG was launched on Jun 17, 2014 and is issued by The Motley Fool.
Top 10 Holdings
46.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 7.74% |
| Amazon.com, Inc. | AMZN | 6.69% |
| International Container Terminal Services Inc | ICT.PM | 5.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.33% |
| Mastercard Incorporated | MA | 3.83% |
| StoneX Group Inc. | SNEX | 3.81% |
| Fabrinet | FN | 3.75% |
| Waste Connections, Inc. | WCN | 3.67% |
| Costco Wholesale Corporation | COST | 3.65% |
| Watsco, Inc. | WSO | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.08146 | Dec 19, 2025 |
| Dec 17, 2024 | $3.94907 | Dec 18, 2024 |
| Dec 13, 2023 | $1.50673 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1599 | Dec 16, 2022 |
News
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