ETF profile for Motley Fool Mid Cap Growth ETF (TMFM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TMFM ETF Profile
| Family: |
Motley Fool Asset Management |
| Name: |
Motley Fool Mid Cap Growth ETF |
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| Inception Date: |
3-Dec-2021 |
| Termination Date: |
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| Investment Objective: |
The Motley Fool Mid Cap Growth ETF (Ticker: TMFM) is designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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6.6700% |
| Dexcom Inc |
DXCM |
5.3900% |
| HealthEquity Inc |
HQY |
4.6900% |
| Guidewire Software Inc |
GWRE |
4.6900% |
| Waters Corp |
WAT |
4.6400% |
| Tyler Technologies Inc |
TYL |
4.5100% |
| Toast Inc |
TOST |
4.3700% |
| Broadridge Financial Solutions Inc |
BR |
4.3400% |
| Ryan Specialty Holdings Inc |
RYAN |
4.1100% |
| MongoDB Inc |
MDB |
4.0200% |
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Top 10 Holdings Weight: |
47.4% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
4,892,511 |
| Total Net Assets: |
109,151,920 |
| NAV: |
22.33 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
