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TMFG
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Motley Fool Global Opportunities ETF (TMFG) Ownership - Who owns Motley Fool Global Opportunities ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Foreign Large Growth
Profile
Category
Global Large-Stock Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
380440740.00
Fund Existence
almost 11 years
Turnover
38.00
Capitalization
N/A
Yield
0.36
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
TMFG
Net Assets
380M
Yield
0.36
Fund Existence
almost 11 years
Total Expense Ratio
0.85
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
205M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
380M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
45.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.66%
Gain YTD
-2.300
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General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com