Motley FoolMid-Cap GrowthTMFM · Cboe BZX
Motley Fool Mid-Cap Growth ETF (TMFM)
- Price
- $21.42
- —11 Sept 2026
- Assets
- $119.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 1.6%-15.7%
- Category 17.3%
- 5Y CAGR
- —
- Category 3.7%
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Motley Fool Mid-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DXCM | DexCom Inc | 5.89% |
| GWRE | Guidewire Software Inc | 5.75% |
| HQY | HealthEquity Inc | 5.02% |
| MDB | MongoDB Inc Class A | 4.54% |
| TOST | Toast Inc Class A | 4.53% |
| AXON | Axon Enterprise Inc | 4.47% |
| TYL | Tyler Technologies Inc | 4.31% |
| BR | Broadridge Financial Solutions Inc | 4.26% |
| GXO | GXO Logistics Inc | 4.04% |
| BRO | Brown & Brown Inc | 3.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.3
- P/B
- 4.6
- P/S
- 0.9
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Technology36.7%
- Health care22.3%
- Industrials19.4%
- Financial services12.2%
- Real estate4.0%
- Consumer discretionary3.2%
- Consumer staples2.2%
Asset mix
- Stocks96.0%
- Cash4.1%
ETF details
- Issuer
- Motley Fool
- Category
- Equity · Mid-Cap Growth
- Ticker
- TMFM
- Exchange
- Cboe BZX
- Inception
- 17 Jun 2014 (12.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.05%)
- Holdings turnover
- 33% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.90
- Total net assets
- $119.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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