Motley Fool Global Opport... (TMFG)
Cboe US: TMFG
· Real-Time Price · USD
32.00
+0.07 (0.22%)
At close: Aug 14, 2026, 3:59 PM
32.00
+0.00%
After-hours: 7:34 PM
Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 353.15M |
| NAV | 32.17 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.23 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2014 |
| Ask | n/a |
| Volume | 6,359 |
| Avg. Volume (20D) | 12,726 |
| Open | 32.00 |
| Previous Close | 31.93 |
| Day's Range | 31.64 - 32.02 |
| 52-Week Range | 27.40 - 32.34 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About TMFG
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
Asset Class Equity
Ticker Symbol TMFG
Inception Date Jun 17, 2014
Provider Motley Fool
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.68% |
| Financial Services | 17.35% |
| Communication Services | 12.95% |
| Consumer Cyclical | 11.85% |
| Technology | 10.87% |
Top 10 Holdings 47.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class C | GOOG | 7.73% |
| International Contai... | ICT.XPHS | 7.17% |
| Amazon.com Inc | AMZN | 6.79% |
| Mastercard Inc Class... | MA | 4.27% |
| Taiwan Semiconductor... | TSM | 4.22% |
| Stonex Group Inc | SNEX | 4.03% |
| Waste Connections In... | WCN | 3.71% |
| Costco Wholesale Cor... | COST | 3.40% |
| Nintendo Co Ltd | 7974.T | 3.15% |
| Equinix Inc | EQIX | 3.13% |
Dividends Dividend Yield 0.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0810 | n/a |
| Dec 17, 2024 | $3.9490 | n/a |
| Dec 13, 2023 | $1.5070 | n/a |
| Dec 14, 2022 | $0.1600 | n/a |
