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TMFX
ETF ticker: BATS
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NET ASSETS
Motley Fool Next ETF (TMFX) Ownership - Who owns Motley Fool Next ETF?
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index... Show more
Category: #Mid-Cap Growth
Profile
Category
Mid-Cap Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
27959714.00
Fund Existence
over 3 years
Turnover
18.00
Capitalization
N/A
Yield
0.07
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
TMFX
Net Assets
28M
Yield
0.07
Fund Existence
over 3 years
Total Expense Ratio
0.50
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
4.32M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
197.00
Number of Net Holdings
198.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.65%
Gain YTD
-8.377
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General Information
Category MidCapGrowth
Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com