Motley Fool Mid-Cap Growt... (TMFM)
CBOE: TMFM
· Real-Time Price · USD
26.03
-0.08 (-0.31%)
At close: Sep 08, 2025, 2:59 PM
-0.31% (1D)
| Bid | 25 |
| Market Cap | 175.49M |
| AUM | 197.83M |
| NAV | 27.55 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 34.96 |
| Shares Out | 6.74M |
| Inception Date | Dec 13, 2021 |
| Ask | 29.66 |
| Volume | 7.14K |
| Open | 26.03 |
| Previous Close | 26.11 |
| Day's Range | 25.92 - 26.10 |
| 52-Week Range | 21.79 - 33.37 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About TMFM
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 companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations.
Asset Class Equity
Ticker Symbol TMFM
Inception Date Dec 13, 2021
Provider The Motley Fool
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.19% |
| Industrials | 23.68% |
| Financial Services | 19.08% |
| Healthcare | 14.31% |
| Real Estate | 6.73% |
Dividends Dividend Yield 15.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $4.1919 | Dec 18, 2024 |
| Dec 13, 2023 | $0.6442 | Dec 15, 2023 |
