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.
Latest TMFG News
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 range | 22.70 – 23.22 |
| Net asset value (NAV) | 23.40 (06/28/2022) |
| Daily volume | 32,776 |
| Average volume (3 months) | 28,757 |
Data as of 4:02pm ET, 06/30/2022
Peer Comparisonvs. Global large-stock growth ETFs
| TMFG | Category | |
|---|---|---|
| Performance 5-yr return | +8.02% | +13.41% |
| Expense Gross exp ratio | 0.85% | 1.08% |
| Risk 5 year sharpe ratio | 0.53 | 0.55 |
| Net assets | $451.2M | $2.3B |
| Average market cap | $53.2B | $122.8B |
| Average P/E | 23.4 | 23.7 |
| Dividend / Share | -- | 0.12% |
Competitors
| GENY Principal Millennials ETF |
| BLOK Amplify Transformational Data Sharing ET... |
| GIGE SoFi Gig Economy ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| MA MasterCard | 6.19% |
| AMZN Amazon | 5.53% |
| WSO Watsco Inc | 4.63% |
| GOOG Google | 4.15% |
| -- | 3.99% |
| -- | 3.98% |
| ICLR ICON PLC | 3.60% |
| TSM Taiwan Semiconductor | 3.52% |
| TEAM Atlassian Corporation PLC | 3.35% |
| AXON Axon Enterprise Inc | 3.06% |
