TMFG 30.73 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

Motley Fool Global Opport...

CBOE: TMFG · Real-Time Price · USD
30.73
0.08 (0.26%)
At close: Sep 05, 2025, 2:58 PM
0.26%
Bid 30.59
Market Cap 393.1M
AUM 464.78M
NAV 33.69
EPS (ttm) 0.98
PE Ratio (ttm) 31.37
Shares Out 12.79M
Inception Date Dec 13, 2021
Ask 31
Volume 21.25K
Open 30.77
Previous Close 30.65
Day's Range 30.60 - 30.77
52-Week Range 24.86 - 34.13
Holdings 0
Expense Ratio 0.85%

About TMFG

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.

Asset Class Equity
Ticker Symbol TMFG
Inception Date Dec 13, 2021
Exchange CBOE

Dividends Dividend Yield 13.4%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $3.9491 Dec 18, 2024
Dec 13, 2023 $1.5067 Dec 15, 2023
Dec 14, 2022 $0.1599 Dec 16, 2022
Full Dividend History