MFMS
MFAM Small-Cap Growth ETFAUM$159.3M
Expense Ratio0.85%
NAV$36.17
HoldingsN/A
InceptionOct 29, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$159.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.73% |
| Healthcare | 27.21% |
| Industrials | 20.98% |
| Real Estate | 10.76% |
| Consumer Cyclical | 5.11% |
| Financial Services | 3.71% |
| Communication Services | 3.50% |
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
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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -10.47% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MFMS | Technology(1413 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.57% |
| AUM | $159.3M | $6.78B | $11.85B |
| Dividend Yield | — | 2.83% | 2.76% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | — | 202 | 501 |
| Performance | |||
| 1-Month Return | — | -3.56% | -6.05% |
| 6-Month Return | — | +1.80% | +3.72% |
| YTD Return | — | -1.20% | +1.40% |
| 1-Year Return | — | +18.42% | +19.12% |
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