Motley Fool Global Opportunities ETF (TMFG)
BATS: TMFGMotley FoolGlobal Large-Stock GrowthETFUSD
At close: Oct 9, 3:38 PM ET · Delayed 15 min
TMFG chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $334.49M
- Dividend yield
- 0.27%
- Holdings
- 10
- Inception
- Jun 17, 2014
- Issuer
- Motley Fool
- Index tracked
- —
- Category
- Global Large-Stock Growth
- 52-week range
- 27.40 – 32.34
- Volume / Avg
- 1.43K / 9.92K
- Beta
- —
- Previous close
- 30.14
TMFG ETF today
The Motley Fool Global Opportunities ETF (TMFG) is an exchange-traded fund from Motley Fool in the Global Large-Stock Growth category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $334.5 million in assets. Its largest holding is Alphabet Inc Class C (GOOG) at 7.99% of assets, and the top 10 positions make up 49.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.27% ($0.00 per share annually). TMFG launched on Jun 17, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
TMFG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGAlphabet Inc Class C | 7.99% |
| 2 | ICT.XPHSInternational Container Terminal Services Inc | 7.11% |
| 3 | AMZNAmazon.com Inc | 6.74% |
| 4 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 5.15% |
| 5 | MAMastercard Inc Class A | 4.51% |
| 6 | WCNWaste Connections Inc | 3.70% |
| 7 | SNEXStoneX Group Inc | 3.68% |
| 8 | 7974.TNintendo Co Ltd | 3.56% |
| 9 | COSTCostco Wholesale Corp | 3.52% |
| 10 | EQIXEquinix Inc | 3.36% |
Top 10 holdings: 49.3% of assets.
TMFG performance
1 week
+0.92%
TMFG price return, excluding dividends.
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TMFG ETF FAQ
What is the TMFG price today?
TMFG last traded at $30.60 as of Oct 9, 3:38 PM EDT, up 1.55% on the day.
What is TMFG's expense ratio?
TMFG has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are TMFG's top holdings?
TMFG's largest holdings are Alphabet Inc Class C (7.99%), International Container Terminal Services Inc (7.11%), Amazon.com Inc (6.74%), Taiwan Semiconductor Manufacturing Co Ltd ADR (5.15%), Mastercard Inc Class A (4.51%). The top 10 make up 49.3% of the fund.
Does TMFG pay a dividend?
Yes. TMFG has a trailing dividend yield of 0.27%.
How big is TMFG?
TMFG has about $334.5 million in assets under management spread across 10 holdings.