TMFG
Motley Fool Global Opportunities ETF
$30.00
-0.07 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 422.814M |
| 52 Week High | 30.39 |
| 52 Week Low | 23.444 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TMFG |
|---|---|
| Type | ETF |
| Category | World Large Growth |
| Price | 30 |
| Price Yesterday | 30.07 |
| Market Cap | 422.81 |
| YTD Return | 7.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 30.39 |
|---|---|
| 52 Week Low | 23.44 |
| Market Cap | 422.81M |
| Shares Outstanding | 14.09M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 4.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | -44.45% |
|---|---|
| Five Days | 172.39% |
| One Months | 36.44% |
| Three Months | -0.94% |
| Six Months | 21.33% |
| Nine Months | 29.08% |
| One Year | 20.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.76% |
| Since Inception | 0.21% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 2.01% |
| One Month | 2.49% |
| Three Months | -0.23% |
| Six Months | 9.97% |
| Nine Months | 20.83% |
| One Year | 20.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.84% |
| Since Inception | 0.54% |
Yearly Returns
| 2024 | 7.84% |
|---|---|
| 2023 | 28.26% |
| 2022 | -28.17% |
| 2021 | 1.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 1 |
| Correlation | 88.54% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 78.39% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | -0.64 |
| Sortino | -2.74 |
| Treynor | 15.26 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -2.56 |