Motley Fool Global Opportunities ETF
TMFGBATSThe Motley FoolEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $336.24M
- Expense ratio
- 0.85%
- Dividend yield
- 0.27%
- Holdings
- 45
- 52-week range
- $27.40$32.34
- Volume (live)
- -
- Avg. volume (3M)
- 10.80K
TMFG ETF: Motley Fool Global Opportunities ETF - Price, Holdings & Analysis
Motley Fool Global Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.37 - $30.84 |
|---|---|
| 52-Week High | $32.34 |
| 52-Week Low | $27.40 |
| Open | $30.84 |
| Volume (last close) | 7.60K |
| Average Volume (3M) | 10.80K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | −1.00% |
| 6 Month Change | −1.50% |
| YTD Change | +0.40% |
| 1 Year Change | +1.07% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.27% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −97.94% |
| Assets (AUM) | $336.24M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 45 |
| Inception Date | Jun 16, 2014 |
| 50-Day MA | $31.02 |
|---|---|
| 200-Day MA | $30.43 |
| RSI | 42.77 |
| Stochastic %K | 54.15 |
| Stochastic %D | 77.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMFG at a Glance
Motley Fool Global Opportunities ETF (TMFG) is an equity ETF from The Motley Fool, launched in June 2014. It manages $336.24M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Alphabet Inc (GOOG, 7.91%), International Container Terminal Services Inc (PSE:ICT, 7.29%) and Amazon.com, Inc (AMZN, 6.68%). The top 10 holdings make up 53.0% of the fund. By sector it leans toward Industrials (18.3%), Financials (17.6%) and Technology (17.3%). Its largest country exposures are United States (56.9%), United Kingdom (8.2%) and Canada (7.7%).
It pays distributions yielding 0.27% at the Oct 16, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 1.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Motley Fool Global Opportunities ETF
What is the current price of TMFG?
The latest TMFG price is $30.46 (Oct 16, 2026 close). The 52-week range is $27.40–$32.34. The share price is up 1.1% over the past year (price change, excluding distributions).
What is the expense ratio for TMFG?
TMFG's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMFG pay dividends?
Yes, TMFG pays a 0.27% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of TMFG?
As of Oct 4, 2026, TMFG's largest holdings are Alphabet Inc (7.9%), International Container Terminal Services Inc (7.3%), Amazon.com, Inc (6.7%) (combined weight: 21.9%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFG compare to similar ETFs?
Compare TMFG (0.85% expense ratio, $336M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.