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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/19/2025 | 0.08100000 |
| Dividends | 12/17/2024 | 12/18/2024 | 3.94907000 |
| Dividends | 12/14/2023 | 12/15/2023 | 1.50700000 |
| Dividends | 12/15/2022 | 12/16/2022 | 0.15990000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
International Container Terminal Services Inc
|
ICT | Stock | Industrials | US$ 208.07 B | 6,19% |
| MA | Stock | Financial | US$ 563.81 B | 4,94% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 4,86% | |
| TSM | Stock | Technology | US$ 2.10 T | 4,56% | |
| WCN | Stock | Industrials | US$ 46.71 B | 4,35% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 3,92% | |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 3,85% |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 3,36% |
| SNEX | Stock | Financial | US$ 6.79 B | 3,17% | |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 3,06% |
| FAST | Stock | Industrials | US$ 61.05 B | 3,01% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 2,81% | |
| BAM | Stock | Financial | US$ 81.38 B | 2,63% | |
| WSO | Stock | Industrials | US$ 12.98 B | 2,57% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 2,51% |
| WAT | Stock | Healthcare | US$ 45.91 B | 2,44% | |
| YUMC | Stock | Consumer Cyclical | US$ 16.10 B | 2,40% | |
| AXON | Stock | Industrials | US$ 33.84 B | 2,32% | |
| AON | Stock | Financial | US$ 73.12 B | 2,30% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 2,23% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 13.15 B | 2,19% |
Kerry Group
|
KRZ | Stock | Services | US$ 15.89 B | 2,19% |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 2,02% | |
| CRM | Stock | Technology | US$ 182.87 B | 1,95% | |
| FN | Stock | Technology | US$ 13.02 B | 1,94% | |
| RELX | Stock | Industrials | US$ 68.37 B | 1,94% | |
| CNR | Stock | Industrials | US$ 4.14 B | 1,91% | |
| NOK | Stock | Technology | US$ 47.48 B | 1,90% | |
| COST | Stock | Services | US$ 451.66 B | 1,81% | |
| NOW | Stock | Technology | US$ 113.30 B | 1,50% | |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 1,27% |
Close Brothers Group plc
|
CBG | Stock | Financial | US$ 601.54 M | 1,16% |
| ADSK | Stock | Technology | US$ 52.73 B | 1,14% | |
SBA Communications Corp
|
SBAC | Stock | Real Estate | US$ 19.59 B | 1,06% |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,98% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,96% | |
Universal Music Group N.V.
|
UMG | Stock | Communication Services | US$ 30.66 B | 0,81% |
| ATEC | Stock | Healthcare | US$ 1.27 B | 0,75% | |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,74% | |
Rentokil Initial PLC ADR
|
RTOKY | Stock | Industrials | US$ 9.60 B | 0,70% |
| CLBT | Stock | Technology | US$ 3.08 B | 0,55% | |
NMC Health Plc
|
NMC | Stock | Healthcare | US$ 10.44 M | 0,00% |
Average Investor10 user rating
4.0
(0 people)
The RBB Fund Inc. - Motley Fool Global Opportunities ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $331.67 million.
Over the past 12 months, The RBB Fund Inc. - Motley Fool Global Opportunities ETF recorded a return of 2.36%, with its price trading between $27.40 and $32.34 during the same period.
The ETF is traded under the ticker TMFG.
The current price of TMFG is $30.41. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TMFG is currently trading at $30.41, with a market capitalization of approximately $331.674.823,00. Over the past year, the ETF has delivered a 2.36% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TMFG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TMFG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TMFG has returned 0.30%, and 2.36% over the past year.
If you were to purchase 100 shares of TMFG at the current price of $30.41, your total investment would be $3,041.00.
After 1 month the profitability would be $3,050.12.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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