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Holding TMFG?
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TMFG Price & Analysis
TMFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.75 - $33.41
Previous Close$32.62
VolumeN/A
Average Volume (3M)11.42K
AUM447.38M
NAV32.69
Expense Ratio0.85%
Holdings Count39
Beta0.97
Inception DateDec 10, 2021
Last Dividend Ex-Date
Dec 13, 2023Dividend Yield
1.51 (4.62%)Shares Outstanding13,743,873
Standard Deviation0.06
10 Day Avg. Volume12,824
30 Day Avg. Volume11,424
Alpha-0.00423
Motley Fool Global Opportunities ETF (TMFG) Fund Flow Chart
Motley Fool Global Opportunities ETF (TMFG) 1 year Net Flows: -$52M
TMFG ETF News
TMFG ETF FAQ
What was TMFG’s price range in the past 12 months?
TMFG lowest ETF price was $26.75 and its highest was $33.41 in the past 12 months.
What is the AUM of TMFG?
As of Nov 19, 2024 The AUM of TMFG is 447.38M.
Is TMFG overvalued?
According to Wall Street analysts TMFG’s price is currently Undervalued.
Does TMFG pay dividends?
TMFG pays a Annually dividend of $1.51 which represents an annual dividend yield of 4.62%. See more information on TMFG dividends here
How many shares outstanding does TMFG have?
TMFG has 13,743,873 shares outstanding.
Which hedge fund is a major shareholder of TMFG?
Currently, no hedge funds are holding shares in TMFG
TMFG ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Axon Enterprise, Inc.
8.68%
Amazon.Com, Inc.
5.24%
Waste Connections
4.04%
Watsco Inc
3.89%
Alphabet Inc. Class C
3.64%
Mastercard Inc
3.63%
Costco Wholesale Corp.
3.25%
Brookfield Asset Management Ltd. Class A
3.18%
Nintendo Co
3.09%
U.S. Dollar
3.05%
Total41.70%
ETF Description
Motley Fool Global Opportunities ETF
TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.