Motley Fool Mid-Cap Growth ETF (TMFM)Mid-Cap Growth | Exchange Traded Fund | Cboe US
21.31 USD
-0.23
(-1.073%) ⇩
(Oct. 14, 2026, 2:07 p.m.
EDT)
After hours: 21.31 |
Hot Take ↕ | Oct. 10, 2026, 8:54 a.m. EDT
The Motley Fool Mid-Cap Growth ETF presents a distinct dichotomy between its recent price resilience and its deteriorating income profile. In the short term, the fund has demonstrated remarkable stability, trading within a tight range around $21.40 despite a significant 17.5% drop last year. This suggests the market has largely priced in the recent weakness, creating a floor where downside momentum is currently muted. However, the long-term outlook is clouded by a sharp deceleration in performance; after double-digit gains in 2023 and 2024, the fund posted a substantial loss in the trailing twelve months, signaling that the mid-cap growth rotation may be losing steam or facing headwinds specific to this segment. The most alarming aspect is the dividend structure: the data reveals a massive anomaly where a payment of $4.19 was made in late 2024, followed by a mere $0.015 in late 2025. This drastic reduction indicates a severe contraction in cash distribution, likely reflecting a shift from a high-yield phase to a capital preservation or reinvestment phase typical of volatile growth periods. Consequently, while the price action offers a temporary reprieve, the underlying business quality appears to be under stress, evidenced by the recent annual decline and the collapse in shareholder returns. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.042029 |
| AutoARIMA | 0.042029 |
| MSTL | 0.043157 |
| AutoTheta | 0.046581 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.101 |
| Excess Kurtosis | -1.47 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.39 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.06% | 0.06% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.015 | 0.063113 |
| 2024-12-17 | 4.192 | 15.618480 |
| 2023-12-13 | 0.644 | 2.622790 |
| Attribute | Value |
|---|---|
| All Time High | 33.37 |
| All Time Low | 19.66 |
| Ask | 24.0 |
| Ask Size | 4,100 |
| Average Daily Volume10 Day | 7,960 |
| Average Daily Volume3 Month | 6,679 |
| Average Volume | 6,679 |
| Average Volume10Days | 7,960 |
| Beta3 Year | 0.97 |
| Bid | 15.92 |
| Bid Size | 400 |
| Category | Mid-Cap Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.33 |
| Day Low | 21.23 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.6578985 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.2438 |
| Fifty Day Average Change | -0.9348984 |
| Fifty Day Average Change Percent | -0.04202962 |
| Fifty Two Week Change Percent | -10.640944 |
| Fifty Two Week High | 25.07 |
| Fifty Two Week High Change | -3.7610989 |
| Fifty Two Week High Change Percent | -0.15002389 |
| Fifty Two Week Low | 19.66 |
| Fifty Two Week Low Change | 1.648901 |
| Fifty Two Week Low Change Percent | 0.08387086 |
| Fifty Two Week Range | 19.66 - 25.07 |
| First Trade Date Milliseconds | 1,639,405,800,000 |
| Five Year Average Return | -0.033888098 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.020000458 |
| Fullday Change Percent | -0.09250905 |
| Fullday Price | 21.3089 |
| 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 companies domiciled 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. |
| Long Name | Motley Fool Mid-Cap Growth ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_115371061 |
| Nav Price | 21.5644 |
| Net Assets | 105,921,680.0 |
| Net Expense Ratio | 0.85 |
| Open | 21.35 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 21.3089 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 21.54 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2311 |
| Regular Market Change Percent | -1.07289 |
| Regular Market Day High | 21.33 |
| Regular Market Day Low | 21.23 |
| Regular Market Day Range | 21.23 - 21.33 |
| Regular Market Open | 21.35 |
| Regular Market Previous Close | 21.54 |
| Regular Market Price | 21.3089 |
| Regular Market Time | 1,792,001,236 |
| Regular Market Volume | 4,810 |
| Short Name | Motley Fool Mid-Cap Growth ETF |
| Source Interval | 15 |
| Symbol | TMFM |
| Three Year Average Return | 0.0277097 |
| Total Assets | 105,921,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.389343 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.85977 |
| Trailing Three Month Returns | -2.85977 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.84229 |
| Two Hundred Day Average Change | -0.53339005 |
| Two Hundred Day Average Change Percent | -0.02442006 |
| Type Disp | ETF |
| Volume | 4,810 |
| Yield | 0.0 |
| Ytd Return | -10.35005 |