Motley Fool Mid-Cap Growth ETF (TMFM)
BATS: TMFM · Real-Time Price · USD
20.89
-0.26 (-1.23%)
At close: Apr 28, 2026, 4:00 PM EDT
20.89
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-1.23% (1D)
| Assets | $121.10M |
| Expense Ratio | 0.85% |
| PE Ratio | 32.74 |
| Shares Out | 5.64M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 2.29% |
| 1-Year Return | -14.66% |
| Volume | 28,281 |
| Open | 21.09 |
| Previous Close | 21.15 |
| Day's Range | 20.87 - 21.09 |
| 52-Week Low | 19.66 |
| 52-Week High | 27.07 |
| Beta | 1.00 |
| Holdings | 34 |
| Inception Date | Jun 17, 2014 |
About TMFM
Fund Home PageThe Motley Fool Mid-Cap Growth ETF (TMFM) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively-managed portfolio of US mid-cap companies with quality growth characteristics, selected based on qualitative and quantitative factors. TMFM was launched on Jun 17, 2014 and is issued by The Motley Fool.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange BATS
Ticker Symbol TMFM
ETF Provider The Motley Fool
Top 10 Holdings
50.05% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 8.62% |
| QXO, Inc. | QXO | 5.44% |
| GXO Logistics, Inc. | GXO | 5.33% |
| SBA Communications Corporation | SBAC | 4.82% |
| HealthEquity, Inc. | HQY | 4.78% |
| West Pharmaceutical Services, Inc. | WST | 4.50% |
| DexCom, Inc. | DXCM | 4.37% |
| Toast, Inc. | TOST | 4.19% |
| Broadridge Financial Solutions, Inc. | BR | 4.02% |
| Brown & Brown, Inc. | BRO | 3.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.01467 | Dec 19, 2025 |
| Dec 17, 2024 | $4.19187 | Dec 18, 2024 |
| Dec 13, 2023 | $0.64421 | Dec 15, 2023 |
News
Motley Fool Asset Management To Launch Series of New ETFs to Complete Core Portfolio Allocations
ALEXANDRIA, Va., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (MFAM) announced today that it has filed with the U.S. Securities and Exchange Commission (SEC) to launch a new suite o...
7 months ago - GlobeNewsWire
The RBB Fund Completes the Motley Fool Mutual Fund to ETF Conversions
CHADDS FORD, Pa.--(BUSINESS WIRE)--The RBB Fund, Inc (“RBB”), today announced the completion of the Mutual Fund to ETF conversions for two funds advised by Motley Fool Asset Management: The MFAM Globa...
Other symbols: TMFG
4 years ago - Business Wire