Fund Details
| Ticker | TMFG |
| Fund Type | Active Equity ETF |
| Inception Date | 06/17/2014 |
| Expense Ratio | 0.85% |
| Category | World Large Stock Growth |
| Number of Positions | 44 |
| Active Share | |
| Primary Exchange | |
| Portfolio Turnover Rate | 11.8 |
Morningstar define the world large stock growth category like this: World large stock portfolios invest in a variety of international stocks that are larger. World-stock portfolios have few geographical limitations. It is common for these portfolios to invest the majority of their assets in developed markets, with the remainder divided among the globe’s smaller markets. These portfolios typically have 20%—60% of assets in U.S. stocks.
Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differs from the benchmark index. Active share shown represents the fund compared to the FTSE Global All Cap index.
Overview
The Motley Fool Global Opportunities ETF (Ticker: TMFG) is designed to give investors exposure to what we think are high-quality companies in the United States and across the world. Each investment is handpicked by our team of experienced portfolio managers. Interested investors can purchase shares of the Fund through their preferred online broker.
Performance
| Performance Comparison | As of Quarter End (TBD) | |||||
| Since Inception (Annualized) | 10 Year | 5 Year | 3 Year | 1 Year | YTD | |
| Motley Fool Global Opportunities ETF NAV |
- | - | - | - | - | - |
| Motley Fool Global Opportunities ETF MKT* |
- | - | - | - | - | - |
| FTSE Global All Cap (Fair Value 16.00) Net Tax (US RIC) Index (Index) |
- | - | - | - | - | - |
Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown. The FTSE Global All Cap Index is a market-capitalization weighted index representing the performance of the large, mid and small cap stocks globally.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns.
* Prior to listing on December 13, 2021, the Fund operated as a mutual fund. Effective as of the close of business on December 10, 2021, the Fund acquired the assets and assumed the performance, financial and other historical information of the predecessor mutual fund. The NAV of the predecessor mutual fund is used for NAV performance from inception of the predecessor fund’s institutional class shares to listing. Shares of the predecessor mutual fund were purchased and redeemed at NAV rather than in secondary market transactions at negotiated market prices and, therefore, the predecessor mutual fund did not have a market value. As such, market values, along with the premium discount history, are only provided since listing.
| NAV & Market Price | As of TBD |
| NAV | TBD |
| NAV Change ($) | TBD |
| NAV Change (%) | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| Market Price | |
| Market Price Change ($) | TBD |
| Market Price Change (%) | TBD |
| Premium/Discount | TBD |
The Daily pricing is subject to change.
The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.
The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.
Holdings
Allocations As of TBD
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
Historical Distribution & Tax Information
At Motley Fool Asset Management, we annually distribute ordinary income and capital gain distributions during the last week in December. During certain years our products did not distribute capital gains to shareholders. We view trading costs and taxes as being drags on total fund performance. We don't like generating big tax bills for our clients, so we've intentionally aimed to get our capital gains distributions to somewhere close to zero. Please remember that past performance and distributions do not guarantee future distributions or results.
| Record Date | Ex Date | Reinvest Date | Income | Short Term Gains | Long Term Gains | Distribution Total |
|---|---|---|---|---|---|---|
| 11/30/2021 | 12/1/2021 | 12/1/2021 | $0.77 | $0.00 | $1.81 | $2.58 |
| 12/15/2020 | 12/16/2020 | 12/16/2020 | – | $0.01 | $2.11 | $2.12 |
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.04 | – | $1.09 | $1.13 |
| 12/17/2018 | 12/18/2018 | 12/18/2018 | – | – | $1.73 | $1.73 |
| 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.03 | $0.09 | $2.96 | $3.08 |
| 12/29/2016 | 12/29/2016 | 12/29/2016 | $0.09 | $0.00 | $0.56 | $0.65 |
| 12/28/2015 | 12/29/2015 | 12/29/2015 | $0.04 | $0.00 | $0.09 | $0.45 |
| 12/26/2014 | 12/29/2014 | 12/30/2014 | $0.11 | $0.00 | $0.33 | $0.46 |
Motley Fool ETFs are distributed by Quasar Distributors, LLC.
The investment advisor for the Fund is Motley Fool Asset Management, LLC (“MFAM”). MFAM is a wholly owned subsidiary of Motley Fool Investment Management, LLC, whose parent company, The Motley Fool Holdings, Inc., which is a multimedia financial-services holding company.
The FTSE Global All Cap Index is a market-capitalization weighted index representing the performance of the large, mid and small cap stocks globally. It is not possible to invest in an index.
Investing involves risk. Principal loss is possible. This Fund invests primarily in particular market capitalizations, including small cap stocks, thus its performance will be especially sensitive to market conditions that particularly affect smaller capitalization companies. The Fund is non-diversified, which means its NAV, market price and total returns may fluctuate or fall more than a diversified fund. Gains or losses on a single stock may have a greater impact on the Fund. For these and other reasons, there is no guarantee the Fund will achieve its stated objective.
Please consider the charges, risks, expenses, and investment objectives carefully before you invest. Please see the prospectuses for the Motley Fool Global Opportunities ETF, the Motley Fool Mid Cap Growth ETF, the Motley Fool 100 ETF, and the Small Cap Growth ETF. containing this and other information. Read it carefully before you invest or send money.