MFMS

$36.51— (—)
AUM $159.3MER 0.85%NAV $36.17Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

16.6K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$159.3M

Shares Outstanding

—

ETF Grades

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Sector Breakdown

SectorWeight %
Technology28.73%
Healthcare27.21%
Industrials20.98%
Real Estate10.76%
Consumer Cyclical5.11%
Financial Services3.71%
Communication Services3.50%

Fund Information

Category
Technology
Inception Date
Oct 29, 2018
Description
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The MFAM Small-Cap Growth ETF (MFMS) is an exchange-traded fund that launched on Oct 29, 2018. It currently manages $159.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-8.79%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$36.51

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricMFMSTechnology(1582 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.53%
AUM$159.3M$6.38B$13.11B
Dividend Yield—2.97%2.56%
Avg Volume16.6K496.8K720.6K
Holdings—193507
Performance
1-Month Return—-2.31%-1.75%
6-Month Return—+3.15%+6.66%
YTD Return—+12.28%+13.48%
1-Year Return—+9.49%+10.18%

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