The RBB Fund, Inc. Motley Fool Momentum Factor ETF

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About MFMO

MFMO tracks a proprietary rule-based index that to invest in US stocks based on momentum. Stocks are selected from the companies recommended by The Motley Fool, LLC. 

Index-Tracked
Motley Fool Momentum TR USD
Index-TrackedMotley Fool Momentum TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
103
Number of holdings103
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology53.21%
Healthcare18.00%
Energy11.48%
Industrials5.40%
Communication Services5.13%
Financial Services3.05%
Consumer Cyclical1.65%
Consumer Defensive1.04%
Real Estate1.00%
Basic Materials0.04%

MFMO Key Statistics

AUM
12.77M
AUM12.77M
Price-Earnings ratio
36.56
Price-Earnings ratio36.56
30-Day yield
0.14
30-Day yield0.14
Average volume
3.72K
Average volume3.72K
High today
$22.39
High today$22.39
Low today
$22.07
Low today$22.07
Open price
$22.15
Open price$22.15
Volume
13.62K
Volume13.62K
52 Week high
$25.73
52 Week high$25.73
52 Week low
$18.06
52 Week low$18.06
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, The RBB Fund, Inc. Motley Fool Momentum Factor ETF(MFMO) shares are valued at $22.39. The company's market cap stands at 12.96M, with a P/E ratio of 36.56 and a dividend yield of 0.79%.

During the trading session on 2026-10-27, The RBB Fund, Inc. Motley Fool Momentum Factor ETF(MFMO) shares reached a daily high of $22.39 and a low of $22.07. At a current price of $22.39, the stock is +1.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 13.62K, compared to an average daily volume of 3.72K.

The stock's 52-week range extends from a low of $18.06 to a high of $25.73.

The stock's 52-week range extends from a low of $18.06 to a high of $25.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.