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Motley Fool Global Opportunities ETF

TMFG · Equity

$30.50
-0.23%
Assets
n/a
Expense ratio
0.85%
Holdings
46
1Y return
+5.5%
Forward P/E
n/a
Top 10 holdings
+47.7%

Return and risk

1Y total return+5.5%
3Y total return+44.4%
5Y total returnn/a
3Y CAGR+13.0%
5Y CAGRn/a
Beta1.03
RSI55.6

Fund structure

Asset classEquity
Assetsn/a
Holdings46
Expense ratio0.85%
Dividend yield+0.3%
Top 10 holdings+47.7%
Volume7.4K

All ETF indicators

All Time High34.13
All Time High Change-10.43
All Time High Date2024-12-09
All Time Low21.07
All Time Low Change45.09
All Time Low Date2022-10-13
Atr0.39
Beta1.03
Cagr1y5.52
Cagr3y13.02
Ch1m3.94
Ch1w-0.7
Ch1y5.22
Ch3m2.67
Ch3y20.26
Ch6m2.24
Ch YTD1.36
Close30.57
Div CAGR3-62.19
Dividend Growth-97.94
Dividend Growth Years0
Dividend Years4
Dividend Yield0.27
Dps0.08
Ex Div Date2025-12-18
High5231.27
High52ch-2.46
High52 Date2026-05-07
Inception Date2014-06-17
IsinUS74933W6350
Last Dividend0.08
Low5227.4
Low52ch11.31
Low52 Date2026-03-27
Ma15029.89
Ma150ch2.26
Ma2030.58
Ma20030.02
Ma200ch1.82
Ma20ch-0.02
Ma5029.53
Ma50ch3.51
Payment Date2025-12-19
Payout FrequencyAnnual
Payout Ratio7.43
Price Date2026-05-12
Rsi55.6
Rsi Monthly52.88
Rsi Weekly54.73
Sharpe Ratio0.14
Sortino Ratio0.65
Top10holdings47.73
Tr1m3.94
Tr1y5.51
Tr3m2.67
Tr3y44.38
Tr6m2.52
Tr YTD1.36
TMFG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI