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Holding TMFG?
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TMFG Price & Analysis
TMFG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.41 - $30.56
Previous Close$29.77
VolumeN/A
Average Volume (3M)14.42K
AUM437.24M
NAV29.79
Expense Ratio0.85%
Holdings Count39
Beta1.06
Inception DateDec 10, 2021
Last Dividend Ex-Date
Dec 13, 2023Dividend Yield
1.51 (―)Shares Outstanding16,318,873
Standard Deviation0.06
10 Day Avg. Volume8,855
30 Day Avg. Volume14,420
Alpha-0.00350
Motley Fool Global Opportunities ETF (TMFG) Fund Flow Chart
Motley Fool Global Opportunities ETF (TMFG) 1 year Net Flows: -$43M
TMFG ETF News
TMFG ETF FAQ
What was TMFG’s price range in the past 12 months?
TMFG lowest ETF price was $23.41 and its highest was $30.56 in the past 12 months.
What is the AUM of TMFG?
As of May 10, 2024 The AUM of TMFG is 437.24M.
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 N/A. See more information on TMFG dividends here
How many shares outstanding does TMFG have?
TMFG has 16,318,873 shares outstanding.
Which hedge fund is a major shareholder of TMFG?
Currently, no hedge funds are holding shares in TMFG
TMFG ETF Smart Score
Neutral
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10
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
Amazon.Com, Inc.
6.65%
Icon Plc
5.58%
Watsco Inc
5.25%
Axon Enterprise, Inc.
4.88%
Mastercard Inc
4.60%
International Container Terminal Services, Inc.
4.38%
Waste Connections
4.31%
Alphabet Inc. Class C
4.10%
Canadian National Railway Company
3.53%
Taiwan Semiconductor Manufacturing
3.48%
Total46.76%
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.