TMFG
Motley Fool Global Opportunities ETF
$28.59
-0.18 (-0.63%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 414.018M |
| 52 Week High | 30.39 |
| 52 Week Low | 23.444 |
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Key Data
| Symbol | TMFG |
|---|---|
| Type | ETF |
| Category | World Large Growth |
| Price | 28.59 |
| Price Yesterday | 28.77 |
| Market Cap | 414.02 |
| YTD Return | 2.77% |
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 | 414.02M |
| Shares Outstanding | 14.48M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 4.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.27% |
Returns Annualized
| One Day | -79.47% |
|---|---|
| Five Days | -88.26% |
| One Months | -39.25% |
| Three Months | 17.35% |
| Six Months | 35.11% |
| Nine Months | 14.25% |
| One Year | 17.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.62% |
| Since Inception | -1.82% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -4.16% |
| One Month | -4.25% |
| Three Months | 4.08% |
| Six Months | 16.08% |
| Nine Months | 10.55% |
| One Year | 17.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.77% |
| Since Inception | -4.19% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 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 | -5.72% |
|---|---|
| Beta | 1.02 |
| Correlation | 92.38% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 85.34% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.88 |
| Treynor | 11.55 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -1.91 |