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BATS:TMFG

Motley Fool Global Opportunities ETF (TMFG) Price, Holdings, & News

Motley Fool Global Opportunities ETF logo
$30.51 +0.60 (+2.01%)
Closing price 08/26/2025 03:58 PM Eastern
Extended Trading
$30.52 +0.01 (+0.03%)
As of 08/26/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Motley Fool Global Opportunities ETF (BATS:TMFG)

Key Stats

Today's Range
$29.63
$29.81
50-Day Range
$29.35
$30.90
52-Week Range
$24.86
$34.13
Volume
13,269 shs
Average Volume
17,363 shs
Market Capitalization
$403.95 million
Assets Under Management
$403.65 million
Dividend Yield
12.95%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Motley Fool Global Opportunities ETF Expenses

TypeTMFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.46%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.85%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%
Net Expense0.85%0.48%0.63%0.64%0.60%
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TMFG ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
TMFG Motley Fool Global Opportunities ETF
See More Headlines

TMFG ETF - Frequently Asked Questions

Motley Fool Global Opportunities ETF's stock was trading at $28.33 on January 1st, 2025. Since then, TMFG shares have increased by 7.7% and is now trading at $30.51.

Motley Fool Global Opportunities ETF's top institutional shareholders include Flow Traders U.S. LLC (0.50%).

Shares of TMFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Global Opportunities ETF investors own include Tesla (TSLA), Applied Materials (AMAT), Advanced Micro Devices (AMD), ASML (ASML), Alphabet (GOOG), QUALCOMM (QCOM) and Adobe (ADBE).

Fund Details

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool Global Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TMFG
Inception Date
6/17/2014
Fund Manager
Bryan C. Hinmon, Anthony L. Arsta, William S. Barker, Nathan G. Weisshaar, Michael J. Olsen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
45

Fund Statistics

Assets Under Management
$403.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Motley Fool Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.06
Creation Unit
50,000
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Top 10 TMFG Holdings

TMFG Sector Exposure

TMFG Industry Exposure


This page (BATS:TMFG) was last updated on 8/27/2025 by MarketBeat.com Staff
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