TMFG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:10 PM ET (Korea 10/27 04:10)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.85% | Return% 1Y | 2.32% | Total Holdings | 45 | Perf Week | 0.65% | Volume | 5,096 |
| Asset Type | Equities (Stocks) | AUM | $336M | Return% 3Y | 12.52% | NAV | $30.88 | Perf Month | 1.44% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.08 (0.26%) | Return% 5Y | - | 52W High | -4.95% | Perf Quarter | -1.42% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.45% - | Return% 10Y | - | 52W Low | 12.17% | Perf Half Y | 0.69% | Prev Close | $30.84 |
| IPO | 2021/12/13 | Flows% 1M | -2.24% | Return% SI | 3.39% | RSI (14) | 53.5 | Perf YTD | 1.91% | Price | $30.74 |
| Beta | 0.99 | Flows% 3M | -4.19% | Flows% YTD | -12.34% | Flows% 1Y | -15.16% | Perf Year | 0.54% | Volatility(W/M) | 0.48% 0.84% |
| SMA20 | 1.02% | SMA50 | -0.22% | SMA200 | 0.97% | ATR | 0.32 | ||||
Motley Fool Global Opportunities ETF 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.
The top 10 make up 48% of the fund
GOOGL Alphabet Inc 8.28% 2 
AMZN Amazon.com Inc 6.87% 
TSM TSMC 4.43% 6 
SNEX StoneX Group Inc 4.03% 7 
MA Mastercard Inc 3.70% 8 
FN Fabrinet 3.55% 9 
COST Costco Wholesale Corp 3.47% 10 
WCN Waste Connections Inc 3.36% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +46.5%.
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The price swings a lot
At its worst (December 2021) it fell 34% and took 524 days to recover.
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The dividend is on the small side
Pays 0.26% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.2% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does TMFG have?
TMFG holds a total of 45 securities, with an AUM of approximately $336M.
Does TMFG pay dividends (distributions)?
TMFG's distribution yield is approximately 0.26%.
What is the 52-week high and low for TMFG?
TMFG has recorded a 52-week high of $32.34 and a low of $27.40.
