Motley Fool Global Etf Profile

TMFG Etf  USD 29.53  0.24  0.82%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Motley Fool is trading at 29.53 as of the 8th of May 2024. This is a 0.82% increase since the beginning of the trading day. The etf's lowest day price was 29.37. Motley Fool has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Motley Fool Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2022 and ending today, the 8th of May 2024. Click here to learn more.
The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. Motley Fool is traded on BATS Exchange in the United States. More on Motley Fool Global

Moving together with Motley Etf

  0.97CGGO Capital Group GlobalPairCorr
  0.7PZD InvescoPairCorr
  0.84GSFP Goldman Sachs FuturePairCorr
  0.91GBUY Goldman Sachs FuturePairCorr

Moving against Motley Etf

  0.54VIIX VIIXPairCorr

Motley Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Motley Fool's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Motley Fool or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Global Large-Stock Growth, Motley Fool (View all Sectors)
IssuerMotley Fool Asset Management
Inception Date2014-06-17
BenchmarkFTSE Global All Cap index
Entity TypeRegulated Investment Company
Asset Under Management434.06 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorMotley Fool Asset Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBryan C. Hinmon, Anthony L. Arsta, William S. Barker, Nathan G. Weisshaar, Michael J. Olsen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents42.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D6.18
NameMotley Fool Global Opportunities ETF
Currency CodeUSD
Open FigiBBG01416VFJ7
In Threey Volatility19.89
1y Volatility16.28
200 Day M A27.7278
50 Day M A29.5822
CodeTMFG
Updated At8th of May 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.11)
Motley Fool Global [TMFG] is traded in USA and was established 2014-06-17. The fund is listed under Global Large-Stock Growth category and is part of Motley Fool family. The entity is thematically classified as Size And Style ETFs. Motley Fool Global at this time have 388.1 M in assets. , while the total return for the last 3 years was 0.5%.
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Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Motley Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Motley Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Motley Fool Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Motley Fool Global Currency Exposure

Motley Fool Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Motley Fool will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Motley Fool Global.

Top Motley Fool Global Etf Constituents

SBUXStarbucksStockConsumer Discretionary
WCNWaste ConnectionsStockIndustrials
SBACSBA Communications CorpStockReal Estate
AONAon PLCStockFinancials
CNRCanadian National RailwayStockIndustrials
CGEOGeorgia Capital PLCStockFinancials
KRZKerry GroupStockFood Manufacturers
More Details

Motley Fool Target Price Odds Analysis

In reference to a normal probability distribution, the odds of Motley Fool jumping above the current price in 90 days from now is about 37.31%. The Motley Fool Global probability density function shows the probability of Motley Fool etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0485. This usually implies Motley Fool Global market returns are reactive to returns on the market. As the market goes up or down, Motley Fool is expected to follow. Additionally, motley Fool Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 29.53HorizonTargetOdds Above 29.53
62.24%90 days
 29.53 
37.31%
Based on a normal probability distribution, the odds of Motley Fool to move above the current price in 90 days from now is about 37.31 (This Motley Fool Global probability density function shows the probability of Motley Etf to fall within a particular range of prices over 90 days) .

Motley Fool Global Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Motley Fool market risk premium is the additional return an investor will receive from holding Motley Fool long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Motley Fool. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Motley Fool's alpha and beta are two of the key measurements used to evaluate Motley Fool's performance over the market, the standard measures of volatility play an important role as well.

Motley Fool Against Markets

Picking the right benchmark for Motley Fool etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Motley Fool etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Motley Fool is critical whether you are bullish or bearish towards Motley Fool Global at a given time. Please also check how Motley Fool's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Motley Fool without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Motley Etf?

Before investing in Motley Fool, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Motley Fool. To buy Motley Fool etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Motley Fool. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Motley Fool etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Motley Fool Global etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Motley Fool Global etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Motley Fool Global, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Motley Etf please use our How to Invest in Motley Fool guide.

Already Invested in Motley Fool Global?

The danger of trading Motley Fool Global is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Motley Fool is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Motley Fool. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Motley Fool Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Motley Fool Global is a strong investment it is important to analyze Motley Fool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Motley Fool's future performance. For an informed investment choice regarding Motley Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Motley Fool Global. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Motley Fool Global information on this page should be used as a complementary analysis to other Motley Fool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Motley Fool Global is measured differently than its book value, which is the value of Motley that is recorded on the company's balance sheet. Investors also form their own opinion of Motley Fool's value that differs from its market value or its book value, called intrinsic value, which is Motley Fool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motley Fool's market value can be influenced by many factors that don't directly affect Motley Fool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motley Fool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motley Fool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motley Fool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.