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About Motley Fool Global Opportunities ETF
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Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
ISIN
US74933W6350
TMFG seeks long-term capital appreciation by targeting growth stocks globally that have strong market positioning and free cash flow, manageable leverage, and attractive prices. The fund selects stocks regardless of size and industry to maintain a diversified and mixed portfolio that exhibits capital growth potential. The adviser considers a balance of qualitative and quantitative factors in selecting constituents and evaluates them based on four criteria: management, culture, and incentives, the economics of the business, competitive advantage, and trajectory. At least 30 companies will make up the portfolio, with the 10 largest positions occupying not more than 60% of the funds net assets. Since the fund may tilt heavily to certain sectors, it is vulnerable to development-related risks. TMFG was converted from the MFAM Global Opportunities Fund, an open-ended mutual fund, to an ETF with $677 million in assets, and launched beside its sibling fund TMFM, which focuses on US mid-caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks98.82%
Finance23.05%
Technology Services13.02%
Retail Trade12.21%
Electronic Technology8.67%
Consumer Durables7.85%
Health Technology5.71%
Commercial Services4.74%
Transportation4.72%
Industrial Services4.05%
Producer Manufacturing3.23%
Consumer Non-Durables2.91%
Distribution Services2.75%
Consumer Services2.35%
Process Industries1.90%
Communications1.66%
Bonds, Cash & Other1.18%
Cash1.18%
Stock breakdown by region
North America58.32%
Europe22.26%
Asia14.51%
Latin America2.85%
Middle East1.83%
Africa0.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMFG invests in stocks. The fund's major sectors are Finance, with 23.05% stocks, and Technology Services, with 13.02% of the basket. The assets are mostly located in the North America region.
TMFG top holdings are Nintendo Co., Ltd. and Amazon.com, Inc., occupying 5.98% and 5.91% of the portfolio correspondingly.
TMFG last dividends amounted to 0.37 USD. The year before, the issuer paid 0.12 USD in dividends, which shows a 67.37% increase.
TMFG assets under management is 402.71 M USD. It's risen 0.97% over the last month.
TMFG fund flows account for −28.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TMFG pays dividends to its holders with the dividend yield of 0.39%. The last dividend (Dec 18, 2024) amounted to 3.95 USD. The dividends are paid annually.
TMFG shares are issued by The Motley Fool Holdings, Inc. under the brand Motley Fool. The ETF was launched on Dec 10, 2021, and its management style is Active.
TMFG expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
TMFG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMFG invests in stocks.
TMFG price has risen by 1.02% over the last month, and its yearly performance shows a −0.61% decrease. See more dynamics on TMFG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.77% increase in three-month performance and has increased by 12.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.77% increase in three-month performance and has increased by 12.80% in a year.
TMFG trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.