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Motley Fool Mid-Cap Growth ETF (TMFM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74933W6277

Inception Date

Jun 17, 2014

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

TMFM has an expense ratio of 0.85%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Motley Fool Mid-Cap Growth ETF (TMFM) returned -1.79% year-to-date (YTD) and 9.87% over the past 12 months.


TMFM

YTD

-1.79%

1M

7.38%

6M

-9.16%

1Y

9.87%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of TMFM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.08%-3.98%-4.75%-1.07%2.32%-1.79%
2024-2.11%6.24%2.96%-5.75%2.44%0.39%7.70%0.82%2.21%2.60%11.10%-10.47%17.54%
20239.16%-2.75%-0.67%1.25%-2.98%8.07%3.91%-0.97%-3.41%-4.19%6.11%7.66%21.81%
2022-10.15%-2.30%2.89%-10.84%-4.19%-6.54%9.73%-2.65%-7.54%3.62%3.11%-4.54%-27.36%
20212.08%2.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TMFM is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TMFM is 5959
Overall Rank
The Sharpe Ratio Rank of TMFM is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFM is 6464
Sortino Ratio Rank
The Omega Ratio Rank of TMFM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TMFM is 6161
Calmar Ratio Rank
The Martin Ratio Rank of TMFM is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Motley Fool Mid-Cap Growth ETF (TMFM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Motley Fool Mid-Cap Growth ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.50
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Motley Fool Mid-Cap Growth ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Motley Fool Mid-Cap Growth ETF provided a 16.56% dividend yield over the last twelve months, with an annual payout of $4.19 per share.


5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$4.19$4.19$0.64

Dividend yield

16.56%16.27%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Motley Fool Mid-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.19$4.19
2023$0.64$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Motley Fool Mid-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Motley Fool Mid-Cap Growth ETF was 31.75%, occurring on Jun 16, 2022. Recovery took 567 trading sessions.

The current Motley Fool Mid-Cap Growth ETF drawdown is 12.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.75%Dec 31, 2021116Jun 16, 2022567Sep 19, 2024683
-22.83%Nov 27, 202489Apr 8, 2025
-3.38%Dec 16, 20213Dec 20, 20212Dec 22, 20215
-2.17%Nov 12, 20244Nov 15, 20244Nov 21, 20248
-1.32%Oct 31, 20241Oct 31, 20243Nov 5, 20244

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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