Motley Fool Mid-Cap Growth ETF
TMFM
BATS
| Weiss Ratings | TMFM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TMFM - BATS | Click to Compare |
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| Price | $21.28 | |||
| Company Info | TMFM - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TMFM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | TMFM - BATS | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 95.96% | |||
| U.S. Stock | 95.96% | |||
| 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 | -0.02% | |||
| Price History | TMFM - BATS | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -8.76% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | -9.16% | |||
| 1-Year Total Return | -15.53% | |||
| 2-Year Total Return | -15.12% | |||
| 3-Year Total Return | 5.10% | |||
| 5-Year Total Return | -17.35% | |||
| Price | TMFM - BATS | Click to Compare |
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| Closing Price | $21.28 | |||
| 1-Month Low Price | $21.28 | |||
| 1-Month High Price | $23.47 | |||
| 52-Week Low Price | $19.66 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $25.22 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | TMFM - BATS | Click to Compare |
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| 1-Month Low NAV | $21.28 | |||
| 1-Month High NAV | $23.47 | |||
| 52-Week Low NAV | $19.68 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.22 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | TMFM - BATS | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | TMFM - BATS | Click to Compare |
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| Total Assets | 119.23M | |||
| Operating Ratios | TMFM - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TMFM - BATS | Click to Compare |
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| Last Bull Market Total Return | -9.27% | |||
| Last Bear Market Total Return | -20.14% | |||