Motley Fool Mid-Cap Growth ETF
TMFMBATSThe Motley FoolEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $107.10M
- Expense ratio
- 0.85%
- Dividend yield
- 0.07%
- Holdings
- 35
- 52-week range
- $19.66$25.07
- Volume (live)
- -
- Avg. volume (3M)
- 7.06K
TMFM ETF: Motley Fool Mid-Cap Growth ETF - Price, Holdings & Analysis
Motley Fool Mid-Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.42 - $22.00 |
|---|---|
| 52-Week High | $25.07 |
| 52-Week Low | $19.66 |
| Open | $21.82 |
| Volume (last close) | 22.32K |
| Average Volume (3M) | 7.06K |
| 1 Day Change | +2.98% |
|---|---|
| 1 Month Change | +2.45% |
| 6 Month Change | +0.27% |
| YTD Change | −5.76% |
| 1 Year Change | −9.64% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.07% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −99.65% |
| Assets (AUM) | $107.10M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 35 |
| Inception Date | Jun 16, 2014 |
| 50-Day MA | $22.21 |
|---|---|
| 200-Day MA | $21.83 |
| RSI | 42.96 |
| Stochastic %K | 51.00 |
| Stochastic %D | 72.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMFM at a Glance
Motley Fool Mid-Cap Growth ETF (TMFM) is an equity ETF from The Motley Fool, launched in June 2014. It manages $107.10M 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 35 positions. The largest are DexCom, Inc (DXCM, 6.16%), Datadog, Inc. (DDOG, 5.72%) and Guidewire Software, Inc. (GWRE, 4.70%). The top 10 holdings make up 46.8% of the fund. By sector it leans toward Technology (38.5%), Healthcare (23.7%) and Industrials (17.5%). 100.0% of assets are in the United States.
It pays distributions yielding 0.07% at the Oct 16, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 9.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Motley Fool Mid-Cap Growth ETF
What is the current price of TMFM?
The latest TMFM price is $21.52 (Oct 16, 2026 close). The 52-week range is $19.66–$25.07. The share price is down 9.6% over the past year (price change, excluding distributions).
What is the expense ratio for TMFM?
TMFM'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 TMFM pay dividends?
Yes, TMFM pays a 0.07% 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 TMFM?
As of Oct 4, 2026, TMFM's largest holdings are DexCom, Inc (6.2%), Datadog, Inc. (5.7%), Guidewire Software, Inc. (4.7%) (combined weight: 16.6%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFM compare to similar ETFs?
Compare TMFM (0.85% expense ratio, $107M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.