BATS:TMFM

Motley Fool Mid Cap Growth ETF

$ 30.4607 0.4157 ( +1.38%) 03:50 PM EST
PE Ratio:
37.8
PB Ratio:
4.16
Volume:
3.29K
Dividend Yield %:
0.21
Last Holding update 2024-10-30 30 Stocks (3 new)
Value $200.00 Mil Turnover 9 %
Top Holdings: BRO(6.42%) AXON(6.08%) TYL(5.97%) BR(4.83%) GSHD(4.62%)
Portfolio Report
Registrant: RBB FUND, INC.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.24
Day's Range ($) 30.24 - 30.4607
Day's Volume 3,291
52-Week Range ($) 22.83 - 30.5
Beta -
Volatility 13.03
14-Day RSI 57.87
14-Day ATR ($) 0.276942
20-Day SMA ($) 30.016

Fundamental Data

Name Value
Market Cap (Mil $) 225.182
Shares Outstanding (Mil) 7.39
PE Ratio 37.8
PE Ratio (10y Range) 21.97 - 37.29
PE Ratio (10y Median) 21.97
PB Ratio 4.16
PB Ratio (10y Range) 3.06 - 4.1
PB Ratio (10y Median) 3.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.063
Dividend Yield % 0.21
Dividend Yield % (10y Range) 0.21 - 0.26
Dividend Yield % (10y Median) 0.24
Next Dividend Payment Date
Dividend Frequency -

TMFM Motley Fool Mid Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMFM Motley Fool Mid Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for TMFM Motley Fool Mid Cap Growth ETF

Historical Price-to-Book Ratio for TMFM Motley Fool Mid Cap Growth ETF

Historical Dividend Yields for TMFM Motley Fool Mid Cap Growth ETF

TMFM Motley Fool Mid Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TMFM

No Available Data

BATS:TMFM is held by these investors

No Available Data
Motley Fool Mid-Cap Growth ETF... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRO 		Brown & Brown Inc
122,066
12832.800
-13.59%
6.420
-0.94%
0.040
+9.52%
+52.01%
30769.121
Insurance
AXON 		Axon Enterprise Inc
33,277
12145.110
-18.14%
6.080
-1.13%
0.040
+54.14%
+70.75%
33335.089
Aerospace & Defense
TYL 		Tyler Technologies Inc
20,305
11936.700
+1.00%
5.970
+0.06%
0.050
+6.49%
+44.93%
25950.920
Software
BR 		Broadridge Financial Solutions Inc
45,390
9661.720
+1.01%
4.830
+0.05%
0.040
+5.13%
+7.40%
25516.228
Software
GSHD 		Goosehead Insurance Inc
109,534
9238.100
+1.01%
4.620
+0.05%
0.450
+25.51%
+41.87%
2623.094
Insurance
SNEX 		StoneX Group Inc
92,666
7678.300
+1.01%
3.840
+0.04%
0.290
+27.02%
+26.90%
2978.526
Capital Markets
GMED 		Globus Medical Inc
104,046
7564.140
-30.27%
3.780
-1.65%
0.080
+11.59%
+41.98%
10234.059
Medical Devices & Instruments
COO 		The Cooper Companies Inc
71,175
7525.330
+1.00%
3.770
+0.04%
0.040
+15.10%
+11.20%
20953.158
Medical Devices & Instruments
RXO 		RXO Inc
261,690
7447.700
+1.01%
3.730
+0.04%
0.160
-3.09%
+21.24%
4534.414
Transportation
SBAC 		SBA Communications Corp
32,144
7285.760
+1.01%
3.650
+0.04%
0.030
+3.74%
-8.73%
24553.863
REITs

Motley Fool Mid-Cap Growth ETF's Historical Top Holdings Breakdowns

Motley Fool Mid-Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSO 		Watsco Inc2022-11-30Reduce
-1.86%
●
238.59 ($267.2) 286.83
$487.90
82.60%
Reduce -23.23%
44,273
-13,395
EMN 		Eastman Chemical Co2022-11-30New Buy
+1.38%
●
70.81 ($79.88) 94.87
$100.88
26.29%
New holding
29,352
29,352
AXON 		Axon Enterprise Inc2022-11-30Reduce
-1.08%
●
110.65 ($139.66) 192.14
$441.09
215.83%
Reduce -22.74%
61,687
-18,161
AVLR Avalara Inc2022-11-30Sold Out
-1.03%
●
91.36 ($92.37) 93.48
$93.48
1.20%
Sold Out
0
-22,047
RXO 		RXO Inc2022-11-30New Buy
+0.89%
●
15.98 ($18.24) 21.5
$28.20
54.61%
New holding
86,278
86,278
GSHD 		Goosehead Insurance Inc2022-11-30New Buy
+0.43%
●
29.42 ($38.72) 54.15
$107.53
177.72%
New holding
19,460
19,460
TSCO 		Tractor Supply Co2022-11-30Add
+0.26%
●
185.15 ($203.18) 226.31
$276.21
35.94%
Add 9.74%
24,173
2,146
CDLX 		Cardlytics Inc2022-11-30Sold Out
-0.21%
●
3.67 ($8.34) 14.31
$4.69
-43.76%
Sold Out
0
-31,052
SBAC 		SBA Communications Corp2022-11-30Reduce
-0.18%
●
242.1 ($286.03) 333.38
$228.36
-20.16%
Reduce -2.71%
38,844
-1,080
BRO 		Brown & Brown Inc2022-11-30Reduce
-0.16%
●
55.1 ($60.04) 65.55
$107.60
79.21%
Reduce -2.72%
172,556
-4,820

Motley Fool Mid-Cap Growth ETF Total Holding History ($B)

To

Motley Fool Mid-Cap Growth ETF's Asset Allocation

To

Motley Fool Mid-Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Motley Fool Mid-Cap Growth ETF's Hypothetical Growth since 2024-08-31

Motley Fool Mid-Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool Mid-Cap Growth ETF's Holdings Heat Map

Size field:

Motley Fool Mid-Cap Growth ETF's Holdings Bubble Chart

Motley Fool Mid-Cap Growth ETF News

  • 1

Discussions on Motley Fool Mid Cap Growth ETF

User's Avatar
How would you rate this stock? TMFM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.