Loading data for TMFM — first visit, this takes a few seconds.
Motley Fool Mid-Cap Growt... (TMFM)
Cboe US: TMFM
· Real-Time Price · USD
23.34
+0.33 (1.43%)
At close: Aug 19, 2026, 6:49 PM
23.33
+1.38%
After-hours: 4:00 PM
Motley Fool Mid-Cap Growth ETF (TMFM) ETF Price, Holdings & Analysis
1.43% (1D)
No data available
| Bid | 23.34 |
| Market Cap | n/a |
| AUM | 114.53M |
| NAV | 23.00 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.64 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2014 |
| Ask | 23.38 |
| Volume | 1,255 |
| Avg. Volume (20D) | 9,719 |
| Open | 23.34 |
| Previous Close | 23.01 |
| Day's Range | 23.34 - 23.35 |
| 52-Week Range | 19.66 - 26.27 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About TMFM
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 companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.
Asset Class Equity
Ticker Symbol TMFM
Inception Date Jun 17, 2014
Provider Motley Fool
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.13% |
| Healthcare | 24.30% |
| Industrials | 19.64% |
| Financial Services | 12.84% |
| Real Estate | 3.95% |
Top 10 Holdings 46.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dexcom Inc | DXCM | 5.70% |
| Healthequity Inc | HQY | 5.52% |
| West Pharmaceutical ... | WST | 4.87% |
| Toast Inc Class A | TOST | 4.53% |
| Guidewire Software I... | GWRE | 4.51% |
| Gxo Logistics Inc | GXO | 4.49% |
| Stonex Group Inc | SNEX | 4.43% |
| Axon Enterprise Inc | AXON | 4.39% |
| Datadog Inc Class A | DDOG | 4.23% |
| Brown & Brown Inc | BRO | 4.06% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0150 | n/a |
| Dec 17, 2024 | $4.1920 | n/a |
| Dec 13, 2023 | $0.6440 | n/a |