TMFM
Motley Fool Mid-Cap Growth ETF
TMFM is an actively-managed portfolio of US mid-cap companies with quality growth characteristics, selected based on qualitative and quantitative factors.
US
EQUITY
Active
MANAGEMENT STYLE
171.2 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | The Motley Fool |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 10, 2021 |
| Assets (mns) | $171 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| STONEX GROUP INC | 6.9 % |
| BROWN & BROWN INC | 6.0 % |
| BROADRIDGE FINANCIAL SOLUTIO | 5.2 % |
| AXON ENTERPRISE INC | 4.8 % |
| GLOBUS MEDICAL INC - A | 4.6 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.5 % |
| TYLER TECHNOLOGIES INC | 4.5 % |
| HEALTHEQUITY INC | 4.1 % |
| TOAST, INC. CLASS A | 4.1 % |
| GUIDEWIRE SOFTWARE INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 376 |
| Wgt avg mkt cap (mns) | $16,577 |
| Large cap (>$10bn) | 62.9% |
| Mid cap ($2-10bn) | 30.5% |
| Small cap (<$2bn) | 6.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.3 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | -0.3% | 7.7% | 0.6% | -- | -- | -- | -2.8% |
| Dividend Yield | -4.9% | -7.5% | -2.6% | -2.8% | -- | -- | -- | 1.6% |
| Total Returns | -3.0% | -7.8% | 5.1% | -2.2% | -- | -- | -- | -1.2% | Ann. Volatility | 14.7% | 20.3% | 17.7% | 21.3% | -- | -- | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 59% |
| MSCI EAFE | 0.89 | 44% |
| MSCI Emg Mkts | 0.66 | 24% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $2,288 |
Technical Indicators
| Recent close | $24.48 |
| 30d moving avg. | $24.59 |
| Annualized volatility | 23.3% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TMFM |
Expenses vs. TMFM |
ALTAR Score™ vs. TMFM |
|---|---|---|---|---|
| TMFS | Motley Fool Small-Cap Growth ETF | 35.8% | 0 bp | -0.1% |
| TMFG | Motley Fool Global Opportunities ETF | 18.4% | 0 bp | 0.0% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 12.3% | -30 bp | +1.9% |
| VOT | Vanguard Mid-Cap Growth ETF | 10.5% | -78 bp | +0.1% |
| IWP | iShares Russell Mid-Cap Growth ETF | 10.5% | -62 bp | -0.1% |
| BEEZ | Honeytree U.S. Equity ETF | 10.1% | -21 bp | -0.1% |
Risk and Returns: TMFM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TMFM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
TMFM
4.0%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. TMFM's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places TMFM in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TMFMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| TMFM (85 bp) Percentile rank | 71 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TMFM | 85.0 | 14.7 | 99.7 |
| Peer Avg. | 67.5 | 46.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .