| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TMFG | Motley Fool Global Opportunities ETF | The Motley Fool | Active Equity | $429,576,196 | 5.16% | 0.85% | $26.59 | -3.71% | TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors. |
| TMFM | Motley Fool Mid-Cap Growth ETF | The Motley Fool | Passive Equity | $191,244,260 | 2.49% | 0.85% | $24.06 | -4.55% | Designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers. |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | The Motley Fool | Passive Equity | $40,970,338 | 0.42% | 0.50% | $18.62 | -3.77% | Based on an index which tracks the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by our sister company, The Motely Fool’s analysts, and newsletters. |
| TMFX | Motley Fool Next Index ETF | The Motley Fool | Passive Equity | $25,583,095 | 0.17% | 0.50% | $15.35 | -4.47% | Designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies. |
| TMFC | Motley Fool 100 Index ETF | The Motley Fool | Passive Equity | $745,533,750 | 0.12% | 0.50% | $40.32 | -2.26% | aims to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool analysts. |
| TMFS | Motley Fool Small-Cap Growth ETF | The Motley Fool | Passive Equity | $80,250,000 | 0.00% | 0.85% | $28.50 | -5.88% | Motley Fool Small Cap Growth ETF (Ticker: TMFS) is designed to give investors exposure to 30 of our top small-cap growth ideas |
| MFMS | Motley Fool Small-Cap Growth ETF | The Motley Fool | N/A | 0.85% | This ETF is no longer active. |