Motley Fool Global Opportunities ETF (TMFG)Global Large-Stock Growth | Exchange Traded Fund | Cboe US
31.68 USD
+0.08
(0.263%)
⇧
(Aug. 28, 2026, 2:34 p.m.
EDT)
After hours: 31.68 |
Hot Take ↕ | Aug. 22, 2026, 4:56 a.m. EDT
The Motley Fool Global Opportunities ETF presents a mixed picture where a solid multi-year price appreciation masks underlying structural inconsistencies in its payout strategy. Over the last three years, the fund has delivered a cumulative gain of roughly 20%, driven by strong performance in 2022 and 2024, though it recently stumbled with a flat-to-negative year in 2025. While the price action suggests the market views the business quality as stable enough to sustain gains, the dividend history tells a different story. The payout data reveals a massive, likely erroneous, distribution of nearly $4 per share in late 2024, followed by a sharp drop to roughly 8 cents the following year. This erratic behavior suggests the yield is unreliable and potentially reflects NAV erosion or a correction in a previous anomaly rather than a sustainable income stream. Consequently, while the long-term trend remains positive due to the prior years' gains, the inability to generate consistent, reliable cash flow prevents a top-tier rating. For the short term, the stock is trading near its 52-week highs with modest momentum, but the lack of a clear directional edge and the confusing dividend backdrop keep it in neutral territory. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.029383 |
| AutoETS | 0.029383 |
| AutoTheta | 0.029943 |
| MSTL | 0.030727 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 4.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.424 |
| Excess Kurtosis | -0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.02 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.27% | 0.27% | 6.40% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.081 | 0.270090 |
| 2024-12-17 | 3.949 | 13.400977 |
| 2023-12-13 | 1.507 | 5.527638 |
| 2022-12-14 | 0.160 | 0.667000 |
| Attribute | Value |
|---|---|
| All Time High | 34.13 |
| All Time Low | 21.07 |
| Ask | 31.73 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 8,810 |
| Average Daily Volume3 Month | 12,084 |
| Average Volume | 12,084 |
| Average Volume10Days | 8,810 |
| Beta3 Year | 0.93 |
| Bid | 31.65 |
| Bid Size | 1,000 |
| Category | Global Large-Stock Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.8 |
| Day Low | 31.655 |
| Dividend Yield | 0.26 |
| Eps Trailing Twelve Months | 1.507078 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.27094 |
| Fifty Day Average Change | 0.41205978 |
| Fifty Day Average Change Percent | 0.013177083 |
| Fifty Two Week Change Percent | 4.921019 |
| Fifty Two Week High | 32.337 |
| Fifty Two Week High Change | -0.65400124 |
| Fifty Two Week High Change Percent | -0.020224547 |
| Fifty Two Week Low | 27.4 |
| Fifty Two Week Low Change | 4.283001 |
| Fifty Two Week Low Change Percent | 0.15631391 |
| Fifty Two Week Range | 27.4 - 32.337 |
| First Trade Date Milliseconds | 1,639,405,800,000 |
| Five Year Average Return | 0.0250369 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0830002 |
| Fullday Change Percent | 0.262659 |
| Fullday Price | 31.683 |
| Fund Family | Motley Fool |
| Fund Inception Date | 1,402,963,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S. |
| Long Name | Motley Fool Global Opportunities ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_62124690 |
| Nav Price | 31.6935 |
| Net Assets | 353,152,384.0 |
| Net Expense Ratio | 0.85 |
| Open | 31.755 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.683 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 31.6 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0830002 |
| Regular Market Change Percent | 0.262659 |
| Regular Market Day High | 31.8 |
| Regular Market Day Low | 31.655 |
| Regular Market Day Range | 31.655 - 31.8 |
| Regular Market Open | 31.755 |
| Regular Market Previous Close | 31.6 |
| Regular Market Price | 31.683 |
| Regular Market Time | 1,787,942,044 |
| Regular Market Volume | 5,950 |
| Short Name | Motley Fool Global Opportunitie |
| Source Interval | 15 |
| Symbol | TMFG |
| Three Year Average Return | 0.125578 |
| Total Assets | 353,152,384 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.0228 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.8989 |
| Trailing Three Month Returns | 1.8989 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.331825 |
| Two Hundred Day Average Change | 1.3511753 |
| Two Hundred Day Average Change Percent | 0.044546455 |
| Type Disp | ETF |
| Volume | 5,950 |
| Yield | 0.0026 |
| Ytd Return | 3.80628 |