TMFG ETF

$30.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$355M
Expense Ratio
0.85%
Dividend Yield (Current)
0.27%
Holdings
46
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.71%
1 Year+1.42%
3 Year+9.45%
5 Year+0.34%
10 Year+5.94%

Asset Allocation

Stocks: 95.81%
Cash: 2.43%
Other: 1.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Mar 31, 2026
Download all 46 holdings for TMFG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.37
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TMFG ETF Overview

TMFG ETF (Motley Fool Global Opportunities ETF) is managed by Motley Fool Asset Management with $355.2M in net assets. TMFG expense ratio is 0.85%, holding 46 positions across various sectors. Inception date: 2014-06-17.

TMFG performance shows a YTD return of 0.71%. The 1-year return is 1.42% and the 5-year return is 0.34%. TMFG dividend yield stands at 0.27%, paid annually.

TMFG top holdings include a diversified portfolio. View all TMFG holdings, sector breakdown, or dividend history.

TMFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+0.71%
1 Year
+1.42%
3 Year
+9.45%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight