Motley Fool Global Opportunities ETF
The Motley Fool Holdings, Inc. TMFG ETF
| TMFG Price | $29.9385 |
Market Cap | $387.63M |
| Annual Dividend Yield | 0.40% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $5.65K |
| Portfolio Management Company | The Motley Fool Holdings, Inc. |
Discount/Premium to NAV | -0.20% |
| Inception Date | Dec 10, 2021 |
Market Cap Rank | 1380 |
| Monthly AUM Growth | -3.48% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Motley Fool Global Opportunities ETF is an ETF issued by The Motley Fool Holdings, Inc. on Dec 10 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TMFG ETF according to its net asset value is discounted at -0.20%.
While the total value of the fund shows $-13,968,045 decrease compared to the previous month, its price is traded daily at a increase of 0.52%.
The annual dividend yield of TMFG ETF is 0.40%, whereas its main asset area is Global.
TMFG ETF, whose 24-hour total volume is $5.65K, has experienced a $-7,604,440 cash outflow in the last month.
In addition, Motley Fool Global Opportunities ETF's one-year net asset value total return is 6.57%.
TMFG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.52% |
-1.59% |
-1.88% |
-0.60% |
6.39% |
5.38% |
-6.44% |
TMFG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.83% |
-0.54% |
5.06% |
6.57% |
59.62% |
5.06% |
TMFG ETF Fund Flows Chart
TMFG ETF Market Cap Chart
TMFG ETF NAV Growth Chart
TMFG ETF Comments
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