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Motley Fool Mid-Cap Growth ETF

TMFM · Equity

$20.54
-0.97%
Assets
n/a
Expense ratio
0.85%
Holdings
34
1Y return
-18.5%
Forward P/E
n/a
Top 10 holdings
+52.2%

Return and risk

1Y total return-18.5%
3Y total return+8.5%
5Y total returnn/a
3Y CAGR+2.8%
5Y CAGRn/a
Beta0.95
RSI45.02

Fund structure

Asset classEquity
Assetsn/a
Holdings34
Expense ratio0.85%
Dividend yield+0.1%
Top 10 holdings+52.2%
Volume9.4K

All ETF indicators

All Time High33.37
All Time High Change-38.24
All Time High Date2024-11-27
All Time Low19.66
All Time Low Change4.83
All Time Low Date2026-03-27
Atr0.37
Beta0.95
Cagr1y-18.53
Cagr3y2.76
Ch1m1.44
Ch1w-0.48
Ch1y-18.57
Ch3m-6.91
Ch3y-8.52
Ch6m-13.25
Ch YTD-12.08
Close20.74
Dividend Growth-99.65
Dividend Growth Years0
Dividend Years3
Dividend Yield0.07
Dps0.01
Ex Div Date2025-12-18
High5227.07
High52ch-24.12
High52 Date2025-07-09
Inception Date2014-06-17
IsinUS74933W6277
Last Dividend0.01
Low5219.66
Low52ch4.49
Low52 Date2026-03-30
Ma15022.63
Ma150ch-8.94
Ma2021.1
Ma20023.38
Ma200ch-11.85
Ma20ch-2.33
Ma5020.92
Ma50ch-1.46
Payment Date2025-12-19
Payout FrequencyAnnual
Payout Ratio2.25
Price Date2026-05-12
Rsi45.02
Rsi Monthly34.83
Rsi Weekly37.67
Sharpe Ratio-1.27
Sortino Ratio-1.45
Top10holdings52.22
Tr1m1.44
Tr1y-18.52
Tr3m-6.91
Tr3y8.5
Tr6m-13.2
Tr YTD-12.08
TMFM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI