Motley Fool Mid-Cap Growth ETF
TMFM
BATS
| Weiss Ratings | TMFM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $22.36 | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -3.42% | |||
| Year to Date Total Return | -4.42% | |||
| 1-Year Total Return | -5.02% | |||
| 2-Year Total Return | -13.86% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | -17.49% | |||
| Price | TMFM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.40 | |||
| 1-Month Low Price | $21.31 | |||
| 1-Month High Price | $22.40 | |||
| 52-Week Low Price | $19.66 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $24.27 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| NAV | TMFM - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.32 | |||
| 1-Month High NAV | $22.43 | |||
| 52-Week Low NAV | $19.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.28 | |||
| 52-Week High Price (Date) | Jan 09, 2026 | |||
| 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% | |||