TMFS

Motley Fool$36.40-0.10 (-0.27%)
AUM $58.4MER 0.85%NAV $36.57Holdings —

Price Chart

Key Statistics

Previous Close

$36.50

Day Range

$36.38$36.57

52-Week Range

$31.01$37.40

Avg Volume

3.9K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$58.4M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials22.51%
Healthcare20.46%
Technology16.79%
Financial Services14.14%
Consumer Cyclical8.69%
Cash & Others6.20%
Real Estate4.94%
Energy4.07%
Basic Materials2.22%

Country Allocation

CountryWeight %
United States93.94%
Other6.06%

Fund Information

Category
Industrials
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

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

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 $58.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Industrials category.

Top 10 holdings represent 45.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—U.S. Bank Money Market Deposit Account 08/01/20316.25%3,693,309$3.7M
2QTWOQ2 Holdings Inc5.11%47,287$3.0M
3HRIHerc Holdings Inc4.63%16,900$2.7M
4HQYHealthEquity Inc4.56%25,839$2.7M
5SNEXStoneX Group Inc4.53%40,437$2.7M
6GSHDGoosehead Insurance Inc4.37%36,461$2.6M
7NOGNorthern Oil & Gas Inc4.34%95,236$2.6M
8UFPTUFP Technologies Inc4.19%8,129$2.5M
9TOSTToast Inc3.98%66,554$2.4M
10ATECAlphatec Holdings Inc3.89%247,414$2.3M
11GXOGXO Logistics Inc3.65%47,486$2.2M
12EVLVEvolv Technologies Holdings Inc3.63%396,839$2.1M
13WINGWingstop Inc3.47%18,047$2.1M
14LOBLive Oak Bancshares Inc3.43%49,776$2.0M
15IONSIonis Pharmaceuticals Inc3.26%32,785$1.9M

Detailed Returns

PeriodReturnETF
1D
-0.27%
1W
-0.38%
1M
+2.53%
3M
+7.09%
6M
+2.56%
YTD
+4.60%
1Y
+1.80%
3Y
+27.63%
5Y
-10.26%

Moving Averages

20-Day MA

$36.60

Below 20-Day MA
50-Day MA

$35.90

Above 50-Day MA
200-Day MA

$34.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.40

Current Price

$36.40

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-DateAmountPay Date
Dec 13, 2023$0.0008Dec 15, 2023
Dec 13, 2023$0.0008Dec 15, 2023
Dec 14, 2022$0.0820Dec 16, 2022
Dec 14, 2022$0.0820Dec 16, 2022
Dec 15, 2021$0.8703Dec 17, 2021
Dec 15, 2021$0.8700Dec 17, 2021
Dec 16, 2020$2.1470Dec 18, 2020
Dec 16, 2020$2.1466Dec 18, 2020
Dec 18, 2019$0.3410Dec 20, 2019
Dec 18, 2019$0.3406Dec 20, 2019

Dividend Payments Over Time

Category Comparison

MetricTMFSIndustrials(348 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.85%0.69%0.52%
AUM$58.4M$3.07B$13.16B
Dividend Yield—2.16%2.56%
Avg Volume3.9K161.4K474.5K
Holdings—242500
Performance
1-Month Return+3.05%+2.37%+3.05%
6-Month Return+8.63%+3.88%+12.34%
YTD Return+4.82%+12.22%+18.11%
1-Year Return+3.11%+11.92%+17.48%

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