Motley Fool Global Opport... (TMFG)
| Bid | 29.86 |
| Market Cap | 393.81M |
| AUM | 464.78M |
| NAV | 33.69 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 30.24 |
| Shares Out | 13.17M |
| Inception Date | Dec 13, 2021 |
| Ask | 29.96 |
| Volume | 12.08K |
| Open | 29.75 |
| Previous Close | 29.43 |
| Day's Range | 29.75 - 29.91 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.53% |
| Communication Services | 15.30% |
| Financial Services | 13.70% |
| Consumer Cyclical | 12.82% |
| Real Estate | 10.30% |
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 |
2 months ago · seekingalpha.com
TMFG: High-Conviction Global Strategy With A High Fee And Mixed ResultsTMFG is an actively managed ETF with a focus on "high-quality businesses" in the U.S. and overseas. At this point, it is overweight in U.S. equities, with exposure to developed (i.e., the UK, Canada, ...