AUM $51.5MER 0.85%NAV $33.22Holdings —Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$33.63$33.68
52-Week Range
$31.01$37.40
Avg Volume
6.2KDividend Yield
—Expense Ratio
0.85%AUM
$51.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.45% |
| Industrials | 23.16% |
| Technology | 18.12% |
| Financial Services | 14.67% |
| Consumer Cyclical | 6.25% |
| Real Estate | 5.55% |
| Energy | 4.41% |
| Basic Materials | 2.37% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.58% |
| Other | 6.42% |
Fund Information
- Issuer
- Motley Fool
- Category
- Healthcare
- Inception Date
- Nov 5, 2018
- Exchange
- BATS
- 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 Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund issued by Motley Fool that launched on Nov 5, 2018. It currently manages $51.5M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Healthcare category.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 6.31% | 3,246,710 | $3.2M |
| 2 | QTWO | Q2 Holdings Inc | 5.45% | 45,106 | $2.8M |
| 3 | ATEC | Alphatec Holdings Inc | 5.01% | 235,996 | $2.6M |
| 4 | NOG | Northern Oil & Gas Inc | 4.54% | 90,841 | $2.3M |
| 5 | SNEX | StoneX Group Inc | 4.49% | 38,571 | $2.3M |
| 6 | UFPT | UFP Technologies Inc | 4.48% | 7,754 | $2.3M |
| 7 | HQY | HealthEquity Inc | 4.43% | 24,648 | $2.3M |
| 8 | WING | Wingstop Inc | 4.38% | 17,216 | $2.3M |
| 9 | GXO | GXO Logistics Inc | 4.10% | 45,296 | $2.1M |
| 10 | TOST | Toast Inc | 3.97% | 63,485 | $2.0M |
| 11 | HRI | Herc Holdings Inc | 3.88% | 16,120 | $2.0M |
| 12 | NCNO | nCino Inc | 3.67% | 89,501 | $1.9M |
| 13 | GSHD | Goosehead Insurance Inc | 3.61% | 40,803 | $1.9M |
| 14 | LOB | Live Oak Bancshares Inc | 3.24% | 47,481 | $1.7M |
| 15 | WRBY | Warby Parker Inc | 3.11% | 65,206 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +3.59% | |
| 1M | +0.75% | |
| 3M | -4.18% | |
| 6M | -4.21% | |
| YTD | -3.55% | |
| 1Y | -2.27% | |
| 3Y | +26.92% | |
| 5Y | -16.15% |
Moving Averages
20-Day MA
$33.00
Above 20-Day MA50-Day MA
$34.41
Below 50-Day MA200-Day MA
$34.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.40
Current Price
$33.67
52-Week Low
$31.01
$31.01$37.40
Current Yield
—
Annual Dividend
$0.1655
Frequency
Annualx/year
Last Ex-Date
Dec 13, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.0008 | Dec 15, 2023 |
| Dec 13, 2023 | $0.0008 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0820 | Dec 16, 2022 |
| Dec 14, 2022 | $0.0820 | Dec 16, 2022 |
| Dec 15, 2021 | $0.8703 | Dec 17, 2021 |
| Dec 15, 2021 | $0.8700 | Dec 17, 2021 |
| Dec 16, 2020 | $2.1470 | Dec 18, 2020 |
| Dec 16, 2020 | $2.1466 | Dec 18, 2020 |
| Dec 18, 2019 | $0.3410 | Dec 20, 2019 |
| Dec 18, 2019 | $0.3406 | Dec 20, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFS | Healthcare(205 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.53% |
| AUM | $51.5M | $868.4M | $13.11B |
| Dividend Yield | — | 4.50% | 2.56% |
| Avg Volume | 6.2K | 264.1K | 720.6K |
| Holdings | — | 145 | 507 |
| Performance | |||
| 1-Month Return | +0.75% | -1.96% | -1.75% |
| 6-Month Return | +0.07% | +10.01% | +6.66% |
| YTD Return | -3.61% | +11.25% | +13.48% |
| 1-Year Return | -6.27% | +7.17% | +10.18% |
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