C
Motley Fool Mid-Cap Growth ETF TMFM
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $21.70
Company Info TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Motley Fool
Manager/Tenure (Years) Anthony L. Arsta (12), Nathan G. Weisshaar (12), Theodore Piggott (0)
Website http://www.foolfunds.com
Phone Number --
Fund Information TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Motley Fool Mid-Cap Growth ETF
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jun 17, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.64%
Asset Allocation TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.77%
30-Day Total Return -3.99%
60-Day Total Return -3.80%
90-Day Total Return -2.80%
Year to Date Total Return -7.26%
1-Year Total Return -12.55%
2-Year Total Return -12.88%
3-Year Total Return 10.84%
5-Year Total Return -14.69%
Price TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $21.15
1-Month Low Price $21.00
1-Month High Price $22.88
52-Week Low Price $19.66
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $24.94
52-Week High Price (Date) Oct 24, 2025
NAV TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $21.01
1-Month High NAV $22.90
52-Week Low NAV $19.68
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $24.94
52-Week High Price (Date) Oct 23, 2025
Beta / Standard Deviation TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 17.62
Balance Sheet TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 105.92M
Operating Ratios TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.85%
Turnover Ratio 33.00%
Performance TMFM - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -9.27%
Last Bear Market Total Return -20.14%