TMFM
Motley Fool Mid-Cap Growth ETF
NAV as of
4 Week: 23.72 - 24.75
52 Week: 20.24 - 24.82
Latest Closing Price
23.72
Premium / Discount
-0.18
Expense Ratio
0.85%
Investment Objective
The investment seeks to achieve long-term capital appreciation. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.19 | 0.99 | 11.32 |
1 Day | -1.16 | 0.00 | 0.00 |
1 Week | -1.85 | 1.28 | -1.44 |
1 Month | -0.58 | 3.31 | -0.18 |
3 Months | 1.85 | 5.88 | 0.31 |
6 Months | 8.55 | 9.19 | 0.93 |
1 Year | 8.72 | 19.18 | 0.45 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -2.7371 | 7.5970 | 29.3890 | -11.1996 | 30.3917 | 32.6811 | 5.1454 | -27.7219 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 71.0000 | 29.0000 | 15.0000 | 83.0000 | 66.0000 | 54.0000 | 85.0000 | 54.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 31
Total Market Value: 189,725,899
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 70.88 |
Small | 22.81 |
Micro | 5.24 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.5795
Price/Book*
3.0834
Price/Sales*
0.6071
Price/Cash Flow*
16.0775
Dividend Yield*
0.9332
Growth Measures
Long-Term Earnings
15.3827
Historical Earnings
29.2383
Sales Growth
23.2094
Cash-Flow Growth
-2.1271
Book-Value Growth
9.7747
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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