Motley Fool Mid-Cap Growth ETF TMFM CBOE · Financials · United States
$22.54 +0.51% +$0.12
Summary
Motley Fool Mid-Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Motley Fool. Positions inside: 35. The ten largest make up 49% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $108.7M
- Positions
- 35
- Dividend yield
- 0.07%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 41% from its high.
- It trades little: only about $155.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.6%
- 3 months
- -3.8%
- This year
- -4.0%
- 1 year
- -3.7%
- 3 years
- -5.5%
- Avg. market cap
- $22.6B
- P/E
- 33.2x
- Forward P/E
- 22.2x
- P/S
- 0.8x
- P/B
- 4.6x
- P/FCF
- 14.9x
- EV/EBITDA
- 23.4x
- Dividend yield
- 0.50%
- ROIC
- 9.7%
- ROE
- 16.1%
- Gross margin
- 51.1%
- Operating margin
- 13.7%
- Net margin
- 9.7%
- Payout ratio
- 16.5%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.94
Weighted average of the 33 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 U.S. Bank Money Market Deposit Account 08/01/2031 6.6%
- 2 DXDexCom DXCM 5.6%
- 3 TYTyler Technologies TYL 5.1%
- 4 TOToast TOST 4.8%
- 5 HQHealthEquity HQY 4.7%
- 6 BRBroadridge BR 4.6%
- 7 GWGuidewire GWRE 4.6%
- 8 RYRyan Specialty Holdings RYAN 4.4%
- 9 WAWaters WAT 4.4%
- 10 BRBrown & Brown, Inc. BRO 4.1%
Positions in the fund: 35. The ten largest make up 49% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Technology 37%
- Healthcare 23%
- Industrials 18%
- Financials 15%
- Real estate 3.4%
- Other 4.8%
By country
- United States 100%
By company size
- Large cap 77%
- Mid cap 23%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (37%). Largest country: United States (100%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 3 years
- -1.9%
- Deepest drop
- -41%
- Yearly volatility
- 21%
Average yearly decline over the last three years: 1.9%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.07%
- Payments a year
- 1
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.07% of today's price. The last payment was $0.01 on Dec 18, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $155.5K
- Shares a day
- 6.9K
On an average day about $155.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.2
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 31%
- Overvalued 44%
On average the companies inside trade for 33.2 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.