Key stats
About Motley Fool Mid-Cap Growth ETF
Home page
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
US74933W6277
TMFM seeks long-term capital appreciation by targeting US growth stocks that have strong market positioning and free cash flow, manageable leverage, and attractive prices. The fund selects stocks regardless of industry to maintain a diversified portfolio that exhibits capital growth potential. The adviser considers a balance of qualitative and quantitative factors in selecting firms 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 stocks occupying not more than 60% of the funds net assets. Since the fund may tilt heavily to certain sectors, it is vulnerable to risks associated with developments affecting those areas. TMFM was converted from the MFAM Mid-Cap Growth Fund, an open-ended mutual fund, to an ETF with $318 million in assets, and launched beside its sibling fund TMFG, which focuses on global stocks.
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
Technology Services
Finance
Health Technology
Stocks98.11%
Technology Services30.87%
Finance26.16%
Health Technology10.17%
Distribution Services8.36%
Producer Manufacturing6.34%
Electronic Technology5.78%
Transportation5.31%
Retail Trade3.19%
Consumer Services1.44%
Process Industries0.45%
Consumer Non-Durables0.03%
Bonds, Cash & Other1.89%
Cash1.89%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMFM invests in stocks. The fund's major sectors are Technology Services, with 30.87% stocks, and Finance, with 26.16% of the basket. The assets are mostly located in the North America region.
TMFM top holdings are StoneX Group Inc. and Axon Enterprise Inc, occupying 8.10% and 5.78% of the portfolio correspondingly.
TMFM last dividends amounted to 0.02 USD. The year before, the issuer paid 4.17 USD in dividends, which shows a 17.18 K% decrease.
TMFM assets under management is 173.86 M USD. It's risen 1.29% over the last month.
TMFM fund flows account for −12.06 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, TMFM pays dividends to its holders with the dividend yield of 0.09%. The last dividend (Dec 18, 2024) amounted to 4.19 USD. The dividends are paid annually.
TMFM 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.
TMFM expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
TMFM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMFM invests in stocks.
TMFM price has risen by 0.31% over the last month, and its yearly performance shows a −7.55% decrease. See more dynamics on TMFM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.00% decrease in three-month performance and has increased by 8.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.00% decrease in three-month performance and has increased by 8.38% in a year.
TMFM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.