|Fund Type||Active Equity ETF|
|Number of Positions||32|
|Portfolio Turnover Rate||13.3|
Morningstar define the mid-cap growth category like this: Mid-growth funds invest in stocks medium-sized companies that are projected to grow faster than other mid-cap stocks. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields).
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 Russell Midcap Growth index.
The Motley Fool Mid Cap Growth ETF (Ticker: TMFM) is 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. Interested investors can purchase shares of the Fund through their preferred online broker.
|Performance Comparison||As of Quarter End (TBD)|
|Since Inception (Annualized)||10 Year||5 Year||3 Year||1 Year||YTD|
|Motley Fool Mid Cap
Growth ETF NAV
|Motley Fool Mid Cap
Growth ETF MKT*
Growth Total Return
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 Russell Midcap® Growth Index measures the performance of the midcap growth segment of the US equity universe, as defined by Russell.
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 Change ($)||TBD|
|NAV Change (%)||TBD|
|30-Day Median Bid/Ask Spread||TBD|
|Market Price Change ($)||TBD|
|Market Price Change (%)||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.
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|