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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 Sep 25, 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
107.32M
Assets
-16.44%
1Y return
TMFM chart
TMFM returns
| YTD | -9.24% |
| 1Y | -16.44% |
| 3Y | 1.71% |
| 5Y | -3.74% |
| 10Y | 6.72% |
| 1Y volatility | 14.67% |
| 3Y volatility | 16.73% |
| Sharpe ratio | 0.04 |
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 6.30% | |
Technology 4.70% | |
Health care 4.60% | |
Technology 4.42% | |
Technology 4.31% | |
Industrials 4.26% | |
Health care 4.26% | |
Technology 4.26% | |
Technology 4.19% | |
Technology 4.15% |
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