Motley Fool Global Opportunities ETF
Ticker
TMFG
ISIN
US74933W635
Price
USD 29.63
Change Today
+0.41 / 1.403 %
Price 1 year ago
30.74 / -3.611 %
Morningstar
3
52 Week Low
29.15
52 Week High
30.86
200 Day Moving Average 29.76
29.76
50-day Moving Average
29.76
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -4.207% |
| Average Annual Volatility | 4.272% |
| Sharpe Ratio | -0.98 |
| Sortino Ratio | -0.79 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | 8.24 |
Company information
Summary
The investment seeks to achieve long-term capital appreciation. 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 U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
Market
US
Category
Global Large-Stock Growth
Expense Ratio
0.85%
Fund family
Motley Fool
Morningstar
3
Yield
-
Exchange
BTS
| Sector | Weight |
|---|---|
| Financial services | 19.37% |
| Industrials | 18.49% |
| Consumer cyclical | 13.44% |
| Communication services | 12.61% |
| Technology | 11.69% |
| Realestate | 9.25% |
| Healthcare | 8.71% |
| Consumer defensive | 2.41% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 62.85 |
| Canada | 8.82 |
| Philippines | 4.25 |
| Spain | 4.06 |
| China | 3.82 |
| Brazil | 3.66 |
| United Kingdom | 3.20 |
| Taiwan | 3.11 |
| India | 3.02 |
| Netherlands | 2.53 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | US85521B742 | PCX | 1.69% | 5 | +1.81 | |
| BOUT | Innovator IBD Breakout Opportunities ETF | US45782C763 | PCX | 0.80% | 5 | -2.83 | -- |
| HMOP | Hartford Municipal Opportunities ETF | US41653L503 | PCX | 0.29% | 4 | -0.85 | |
| IE00B56HBX94.IR | Artisan Global Opportunities I GBP Acc | IE00B56HBX94 | YHD | 1.05% | 4 | ||
| IE00B5B9HJ81.IR | Aberdeen Frontier Opportunities A USD | IE00B5B9HJ81 | YHD | 4 | -9.94 | +0.73 | |
| IE00B5T1R961.IR | Artisan Global Opportunities Fund | IE00B5T1R961 | YHD | 1.05% | 4 | -2.93 | +1.04 |
| IE00B615T757.IR | Artisan Global Opportunities I USD Acc | IE00B615T757 | YHD | 1.05% | 4 | ||
| IE00B75GXZ78.IR | Artisan Global Opportunities A USD Acc | IE00B75GXZ78 | YHD | 4 | |||
| JPIB | JPMorgan International Bond Opportunities ETF | US46641Q852 | BTS | 0.50% | 4 | +3.40 | |
| LGOV | First Trust Long Duration Opportunities ETF | US33738D606 | PCX | 0.71% | 5 | -4.46 | -- |
| LMBS | First Trust Low Duration Opportunities ETF | NGM | 0.66% | 5 | +0.33 | ||
| TMFC | Motley Fool 100 Index ETF | DE000846900 | BTS | 0.50% | 4 | -9.03 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.