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The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF, ETF

TMFM

BTQ

$27.3588

+$0.08

(0.29%)

Provider: Motley Fool Asset Management Category: Mid-Cap Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

6.02K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.35 L

$28.9 H

$27.3588

About The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF, ETF

The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics. more

Provider: Motley Fool Asset ManagementCategory: Mid-Cap Growth

Returns

Time Frame	TMFM	S&P500
1-Week Return	1.1%	-0.58%
1-Month Return	6.04%	1.89%
3-Month Return	-9.74%	3.24%
6-Month Return	-3.03%	10.09%
1-Year Return	8.48%	22.09%
3-Year Return	7.84%	35.68%
5-Year Return	-4.91%	83.47%

Time Frame	TMFM	S&P500
1-Week Return	76.90%	-26.16%
1-Month Return	104.12%	25.58%
3-Month Return	-34.01%	13.80%
6-Month Return	-6.05%	21.52%
1-Year Return	8.48%	22.09%
3-Year Return	2.55%	10.71%
5-Year Return	-1.00%	12.90%

Largest Holdings

Stock name	Ticker	Weight
Stonex Group Inc	SNEX	5.52%
Globus Medical	GMED	5.27%
Brown & Brown Inc	BRO	4.83%
Axon Enterprise Inc.	AXON	4.66%
HealthEquity Inc	HQY	4.64%
Broadridge Financial Solutions Inc	BR	4.63%
Tyler Technologies Inc	TYL	4.17%
Toast Inc	TOST	4.13%
Waters Corporation	WAT	3.77%
DexCom Inc	DXCM	3.73%