TMFM — Motley Fool Mid-Cap Growth ETF
Motley Fool Mid-Cap Growth ETF (TMFM)
TMFM pays a 0.06% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -3.6% over the past 4.7 years, 81.1 points behind SPY at 77.5%. Its deepest 1-year drawdown was 25.1%.
TMFM targets mid-cap growth equities through a strategy developed by Motley Fool, focusing on companies positioned for expansion rather than current income generation. The fund distributes dividends annually with a minimal yield of 0.07% and carries an expense ratio of 0.85%. This ETF appeals primarily to growth-oriented investors seeking mid-cap equity exposure, as its very low distribution rate indicates the fund prioritizes capital appreciation over dividend income.
TMFM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- F/m Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/17/2014
- Expense ratio
- 0.85%
- Distribution rate
- 0.06%
- Distribution frequency
- Annual
- Trailing yield
- 0.06%
- Last close
- $23.39
- AUM
- $118,832,195
- Average volume
- 3438.0
- Last dividend
- $0.0150
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 0.88
- P/E ratio
- 34.9065
More funds from F/m Investments.
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