TMFG — Motley Fool Global Opportunities ETF
Motley Fool Global Opportunities ETF (ticker: TMFG) is a equity ETF issued by Motley Fool Asset Management tracking ACTIVE - No Index. It was launched on 2021-12-10.
Live Price$31.2739
Change1.67%
AUM$360.85M
Expense Ratio0.01%
Avg Volume12,926.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.25% |
| 1 Week | -0.21% |
| 1 Month | -0.00% |
| 3 Months | 5.49% |
| 6 Months | 2.53% |
| YTD | 2.28% |
| 1 Year | 3.17% |
| 3 Years | 43.15% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 7.73% |
| 2 | Alphabet Inc | GOOG | 7.73% |
| 3 | Alphabet Inc | GOOG | 7.73% |
| 4 | Alphabet Inc | GOOG | 7.73% |
| 5 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.47% |
| 6 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.47% |
| 7 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.47% |
| 8 | Alphabet Inc | GOOG | 7.14% |
| 9 | Alphabet Inc | GOOG | 7.14% |
| 10 | Alphabet Inc | GOOG | 7.14% |
Fund Profile
| Issuer | Motley Fool Asset Management |
|---|---|
| Brand | Motley Fool |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - Total Market Growth |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TMFG |
|---|---|
| Full Name | Motley Fool Global Opportunities ETF |
| Issuer | Motley Fool Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $360.85M |
| Inception | 2021-12-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TMFG track?
TMFG (Motley Fool Global Opportunities ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TMFG?
TMFG has an expense ratio of 0.01% per year.
What is the AUM of TMFG?
TMFG has approximately $360.85M in assets under management.
Does TMFG pay a dividend?
TMFG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMFG?
TMFG is issued by Motley Fool Asset Management under the Motley Fool brand, launched on 2021-12-10.
Open the interactive TMFG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.