Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TMFMS&P 500 · VOO
Motley Fool Mid-Cap Growth ETFTMFM
$22.44
+0.2% last session
−4.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +4.8% | −2.5% | −4.3% | −6.0% | +18.9% | — | −7.5% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $110M
- Expense ratio
- 0.85%
- Distribution yield
- 0.1%
- NAV
- $22.43
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $22.60
- Low today
- $22.12
- Previous close
- $22.40
- 52-week high
- $24.34
- 52-week low
- $19.66
- Our risk indicator
- 4/5
TMFM in One Breath
TMFM Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in TMFM
5Y$10,000 in TMFM became
$9,250
In the S&P 500 (VOO)
$17,341
Total return, dividends in · Dec 13, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TMFM’s Top Holdings
TodayDXCM5.7%TYL4.9%HQY4.8%GWRE4.7%TOST4.6%BR4.5%WAT4.3%RYAN4.3%BRO4.1%AXON3.9%ADSK3.8%MDB3.4%SNEX3.1%WST3.1%SBAC3.0%QXO2.9%FAST2.7%ALRM2.7%DDOG2.3%FN2.3%GXO2.3%ODFLOther
TechnologyHealthcareIndustrialsFinancial ServicesReal Estate
Motley Fool TMFM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TMFM Holds
TodayTechnology37.3%
TYL 4.9 · GWRE 4.7 · TOST 4.6 · BR 4.5 · ADSK 3.8 · MDB 3.4 · ALRM 2.7
Healthcare23.3%
DXCM 5.7 · HQY 4.8 · WAT 4.3 · WST 3.1 · INSM 1.7 · COO 1.5 · IONS
Industrials17.8%
AXON 3.9 · QXO 2.9 · FAST 2.7 · GXO 2.3 · ODFL 1.9 · SITE 1.8 · WSO 1.3
Financial Services13.9%
RYAN 4.3 · BRO 4.1 · SNEX 3.1 · MORN 1.8
Real Estate3.3%
SBAC 3.0
Consumer Defensive1.6%
PFGC 1.5
Communication Services1.6%
TKO 1.5
Motley Fool TMFM · share of the fund by sector · as of Nov 3, 2026
Dexcom’s Share of TMFM
Today5.7%
$57 of every $1,000 in TMFM is Dexcom
Dexcom held by TMFM
$6.2M
Motley Fool TMFM · each square = $10 of $1,000 · as of Nov 3, 2026
TMFM’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$110M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
TMFM Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside TMFM
as of Nov 3, 2026TMFM
Motley Fool Mid-Cap Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DXCM | Dexcom | 5.69% |
| 2 | TYL | Tyler Technologies | 4.85% |
| 3 | HQY | HealthEquity | 4.77% |
| 4 | GWRE | Guidewire Software | 4.74% |
| 5 | TOST | Toast | 4.61% |
| 6 | BR | Broadridge Financial Solutions | 4.47% |
| 7 | WAT | Waters | 4.33% |
| 8 | RYAN | RYAN Specialty | 4.29% |
| 9 | BRO | Brown & Brown | 4.08% |
| 10 | AXON | AXON Enterprise | 3.86% |
TechnologyHealthcareIndustrialsFinancial ServicesReal EstateConsumer DefensiveCommunication ServicesConsumer Cyclical
Motley Fool TMFM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.1%
How It Compares
TMFM
Motley Fool Mid-Cap Growth ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TMFM head to head with IJH →IJH vs TMFM
YTDYear to date
IJH wins+17.5 pts
Past year
IJH wins+21.7 pts
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH1134.8× more
4–0IJH wins
iShares IJH and Motley Fool TMFM · year-to-date · as of Nov 4, 2026 · AUM not scored
TMFM vs VOO
YTDTMFM · Motley Fool Mid-Cap Growth
−4.3%
VOO · S&P 500
+11.5%
Gap
15.8 pts
Motley Fool TMFM and Vanguard VOO · YTD total return · as of Nov 4, 2026
TMFM vs Its Peer Average
YTDTMFMAvsBPeer average
1D+0.2%+0.1%
1M+4.8%+0.8%
3M−2.5%−2.8%
YTD−4.3%+13.0%
1Y−6.0%+15.4%
3Y+18.9%+69.0%
5Y[…]+42.5%
3–3level
107 Mid cap peers · each row scaled to its leader
The Details
TMFM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.61%
Deepest drop · 1Y−19.0%
Lowest point · 5Y−29.2%
52-week range
$22.44
$19.66−7.8% from the high$24.34
Motley Fool TMFM · past-year price moves · as of Nov 4, 2026
TMFM
Fund Facts
Today2014launched Jun 17
Tracks[…]
Exchange · CUSIPCBOE · 74933W627
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Motley Fool TMFM · fund facts · as of Nov 4, 2026
TMFM
Payouts by Year
3Y$0.0147per share, Dec 2025
Distribution yield0.1%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
3 payouts added up$4.85 a share
Motley Fool TMFM · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$22.43
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0147 |
| Dec 17, 2024 | Dec 18, 2024 | $4.19 |
| Dec 13, 2023 | Dec 15, 2023 | $0.64 |
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