What is TMFG's market cap?

$335.57M, based on the Sep 28 close of $30.18.

Does Motley Fool Global Opportunities ETF pay a dividend?

Yes. The latest regular dividend was $0.0815 per share (ex-date Dec 18), an annualised yield of 0.27%.

Cboe BZX · TMFG

Motley Fool Global Opportunities ETF (TMFG)

$30.18−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.18▲ 0.63% in range

Sep 29, 2025Low $27.40 · High $32.34Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Motley Fool Global Opportunities ETF closed at $30.18 on Sep 28, down 0.40%, 6.7% below its 52-week closing high. Volume of 5.5K shares was 0.55× its 20-day average (below normal).

Split-adjusted performance: -4.5% over one month, +10.1% over six months, +1.3% over one year.

Short interest was 154 shares at the Sep 15 settlement, down 53.6% from the prior report (1.0 days to cover).

Market cap$335.6M11.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.27%$0.0815 last paid

52-week range27.40 – 32.34−6.7% from high

Volume5.5K0.55× 20-day avg

Volatility · 60d12.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −4.5%3M −1.3%6M +10.1%YTD +0.1%1Y +1.3%3Y +14.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short154−53.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d5.0%of daily volume

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Quick answers

What is TMFG's market cap?: $335.57M, based on the Sep 28 close of $30.18.
Does Motley Fool Global Opportunities ETF pay a dividend?: Yes. The latest regular dividend was $0.0815 per share (ex-date Dec 18), an annualised yield of 0.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology