Motley Fool Global Opportunities ETF (TMFG)

23.04
Delayed Data
As of Jun 30
 -0.26 / -1.12%
Today’s Change
21.54
Today|||52-Week Range
33.44
-28.18%
Year-to-Date

Investment Objective

The investment seeks to achieve long-term capital appreciation. 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.

No recent news for Motley Fool Global Opportunities ETF.

Performance

1 month-6.77% 3 years+3.61%
3 months-19.33% 5 years+8.02%
1 year-27.42% Since inception+7.68%
Data through 06/29/2022

Quote Details

Previous close$23.30
Open day’s range22.70 – 23.22
Net asset value (NAV)23.40 (06/28/2022)
Daily volume32,776
Average volume (3 months)28,757
Data as of 4:02pm ET, 06/30/2022

Peer Comparisonvs. Global large-stock growth ETFs

 TMFGCategory
Performance 5-yr return+8.02%+13.41%
Expense Gross exp ratio0.85%1.08%
Risk 5 year sharpe ratio0.530.55
Net assets$451.2M$2.3B
Average market cap$53.2B$122.8B
Average P/E23.423.7
Dividend / Share--0.12%

Competitors

GENY Principal Millennials ETF
BLOK Amplify Transformational Data Sharing ET...
GIGE SoFi Gig Economy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MA MasterCard6.19%
AMZN Amazon5.53%
WSO Watsco Inc4.63%
GOOG Google4.15%
-- 3.99%
-- 3.98%
ICLR ICON PLC3.60%
TSM Taiwan Semiconductor3.52%
TEAM Atlassian Corporation PLC3.35%
AXON Axon Enterprise Inc3.06%