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TMFM Stock Price, Chart, Stats & News
The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF
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The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) is a dividend-paying ETF with a current dividend yield of 0.07% as of Jul 22, 2026. It pays $0.0147 per share over the trailing twelve months and distributes annually.
Mid-Cap Growth
Category
0.07%
Dividend yield
$0.0147
0.85%
Expense ratio
112.97M
Assets
-17.60%
1Y return
TMFM chart
1M
3M
1Y
5Y
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TMFM returns
| YTD | -7.26% |
| 1Y | -17.60% |
| 3Y | 1.85% |
| 5Y | -2.20% |
| 10Y | 6.70% |
| 1Y volatility | 12.37% |
| 3Y volatility | 16.58% |
| Sharpe ratio | -0.05 |
About
This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U. S.-based companies that represent a diverse range of industries.
Top 10 TMFM holdings
| Holding | Ownership |
|---|---|
Health care 5.52% | |
Health care 5.26% | |
Health care 5.12% | |
Industrials 4.80% | |
Technology 4.50% | |
Industrials 4.47% | |
Technology 4.41% | |
Technology 4.22% | |
Financial Services 4.16% | |
Financial Services 4.04% |
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