DV
Dividend Vision

TMFG — Motley Fool Global Opportunities ETF

Motley Fool Global Opportunities ETF (TMFG)

TMFG pays a 0.25% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 22.0% over the past 4.7 years, 55.5 points behind SPY at 77.5%. Its deepest 1-year drawdown was 11.8%.

Motley Fool Global Opportunities ETF is an actively-managed equity fund that pursues quality growth by investing in high-quality common stocks of U.S. companies and companies from other countries around the world, maintaining at least 30–40% of assets outside the U.S. across multiple countries. The fund carries an expense ratio of 0.85% and distributes income annually at a modest current rate. It may appeal to growth-oriented investors seeking international diversification with a quality-focused approach.

TMFG key facts

Distribution Safety Score™
50 · Caution
Issuer
Motley Fool Asset Management
Asset type
ETF
Asset class
Equity
Inception date
06/17/2014
Expense ratio
0.85%
Distribution rate
0.25%
Distribution frequency
Annual
Trailing yield
0.25%
Last close
$32.00
AUM
$361,874,987
Average volume
6400.0
Last dividend
$0.0810
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
0.93
P/E ratio
21.19