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

TMFM

BATS
$22.360.13% (+0.03)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Growth

US Midcap ETF

Invests in midcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.88%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$111.35M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.12%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.86
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.81

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
29.51
29.51
1Y Return
2.07%
2.07%
Exp. Ratio
0.24%
0.24%
PE
22.86
22.86
1Y Return
7.3%
7.3%
Exp. Ratio
0.16%
0.16%
PE
17.66
17.66
1Y Return
10.58%
10.58%
Exp. Ratio
0.7799%
0.7799%
PE
24.40
24.40
1Y Return
6.75%
6.75%
Exp. Ratio
0.05%
0.05%
PE
22.44
22.44
1Y Return
12.95%
12.95%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF $111.35M0.88%-10.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.75B0.0699%-2.07%
iShares Russell Mid-Cap Growth ETF$18.69B0.24%-7.30%

Price Comparison

Price Comparison

Compare TMFM with any stock or ETF
Compare TMFM with any stock or ETF
Comparing from
TMFM
VOT
IWP
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Guidewire Software Inc
    Sector: Technology
    Holdings5.40 %
    Guidewire Software Inc
    GWRE

    Holdings

    5.40 %

    Technology
  • DexCom Inc
    Sector: Healthcare
    Holdings5.47 %
    DexCom Inc
    DXCM

    Holdings

    5.47 %

    Healthcare
  • Datadog Inc
    Sector: Technology
    Holdings5.24 %
    Datadog Inc
    DDOG

    Holdings

    5.24 %

    Technology
  • Tyler Technologies Inc
    Sector: Technology
    Holdings4.81 %
    Tyler Technologies Inc
    TYL

    Holdings

    4.81 %

    Technology
  • HealthEquity Inc
    Sector: Healthcare
    Holdings4.75 %
    HealthEquity Inc
    HQY

    Holdings

    4.75 %

    Healthcare
  • Toast Inc
    Sector: Technology
    Holdings4.45 %
    Toast Inc
    TOST

    Holdings

    4.45 %

    Technology
  • Broadridge Financial Solutions Inc
    Sector: Technology
    Holdings4.44 %
    Broadridge Financial Solutions Inc
    BR

    Holdings

    4.44 %

    Technology
  • Waters Corporation
    Sector: Healthcare
    Holdings4.43 %
    Waters Corporation
    WAT

    Holdings

    4.43 %

    Healthcare
  • Brown & Brown Inc
    Sector: Financial Services
    Holdings4.29 %
    Brown & Brown Inc
    BRO

    Holdings

    4.29 %

    Financial Services
  • Ryan Specialty Group Holdings Inc
    Sector: Financial Services
    Holdings4.13 %
    Ryan Specialty Group Holdings Inc
    RYAN

    Holdings

    4.13 %

    Financial Services

Frequently asked questions

  1. The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) is currently trading at $22.36. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) is 0.88%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM)’s top holdings currently include DexCom Inc, Guidewire Software Inc, and Datadog Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM)’s current assets under management (AUM) are $111.35M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM)’s price-to-earnings (P/E) ratio is 20.86. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM) with Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), iShares Russell Mid-Cap Growth ETF (IWP), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. The RBB Fund Inc. - Motley Fool Mid-Cap Growth ETF (TMFM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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