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The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM)

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ISINUS74933W6277
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.18 billion
ProviderMotley Fool Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Broadridge Financial Solutions Inc
4.80%
๐Ÿ“ˆ Brown & Brown Inc
5.01%
๐Ÿ“ˆ HealthEquity Inc
4.64%
๐Ÿ“ˆ Tyler Technologies Inc
4.26%
๐Ÿ“ˆ Axon Enterprise Inc.
6.09%
๐Ÿ“ˆ Fastenal Company
3.55%
๐Ÿ“ˆ Guidewire Software Inc
4.55%
๐Ÿ“ˆ SBA Communications Corp
4.11%
๐Ÿ“ˆ Stonex Group Inc
6.64%
๐Ÿ“ˆ Toast Inc
4.59%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
19.59%
๐Ÿ’ป Technology
28.30%
๐Ÿ—๏ธ Industrials
17.78%
๐Ÿ˜๏ธ Real Estate
5.92%
๐Ÿ“Š Basic Materials
3.18%
๐Ÿ“Š Consumer Cyclicals
5.36%
๐Ÿ“Š Consumer Defensive
3.10%
๐Ÿ“Š Financial Services
16.77%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.99%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.88%
3 Months-1.12%
6 Months-8.34%
1 Year-0.26%
3 Years27.43%
5 YearsN/A
Since Inception6.67%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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