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Motley Fool Global Opport...

Cboe US: TMFG · Real-Time Price · USD
31.40
-0.32 (-1.01%)
At close: Aug 18, 2026, 3:52 PM

Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis

-1.01%
Bid0
Market Capn/a
AUM353.15M
NAV31.83
Beta0.93
EPS (ttm)n/a
PE Ratio (ttm)20.84
Shares Outn/a
Inception DateJun 17, 2014
Ask0
Volume14,290
Avg. Volume (20D)12,604
Open31.38
Previous Close31.72
Day's Range31.40 - 31.65
52-Week Range27.40 - 32.34
Holdingsn/a
Expense Ratio0.85%

About TMFG

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 U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.

Asset Class Equity
Ticker Symbol TMFG
Inception Date Jun 17, 2014
Provider Motley Fool
Exchange Cboe US

Top 10 Holdings 47.60% of assets

NameSymbolWeight
Alphabet Inc Class CGOOG7.73%
International Contai...ICT.XPHS7.17%
Amazon.com IncAMZN6.79%
Mastercard Inc Class...MA4.27%
Taiwan Semiconductor...TSM4.22%
Stonex Group IncSNEX4.03%
Waste Connections In...WCN3.71%
Costco Wholesale Cor...COST3.40%
Nintendo Co Ltd7974.T3.15%
Equinix IncEQIX3.13%
View More Holdings

Dividends Dividend Yield 0.26%

Ex-DividendAmountPayment Date
Dec 18, 2025$0.0810n/a
Dec 17, 2024$3.9490n/a
Dec 13, 2023$1.5070n/a
Dec 14, 2022$0.1600n/a
Full Dividend History
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