Price Chart
Key Statistics
Previous Close
$34.39Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.85%AUM
$63.0MShares Outstanding
1.8METF 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 % |
|---|---|
| Technology | 24.40% |
| Industrials | 23.83% |
| Healthcare | 20.73% |
| Financial Services | 13.24% |
| Consumer Cyclical | 6.68% |
| Real Estate | 5.48% |
| Energy | 3.11% |
| Basic Materials | 2.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.77% |
| Other | 1.23% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- 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 $63.0M 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
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | +4.78% | |
| 1M | +4.03% | |
| 3M | +5.65% | |
| 6M | -2.21% | |
| YTD | -0.21% | |
| 1Y | +0.27% | |
| 3Y | +22.67% | |
| 5Y | -8.88% |
Moving Averages
$33.81
Above 20-Day MA$34.18
Above 50-Day MA$34.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$34.79
52-Week Low
$31.01
Current Yield
—
Annual Dividend
$3.0997
Frequency
1x/year
Last Ex-Date
Dec 13, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.0008 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0820 | Dec 16, 2022 |
| Dec 15, 2021 | $0.8703 | Dec 17, 2021 |
| Dec 16, 2020 | $2.1466 | Dec 18, 2020 |
| Dec 18, 2019 | $0.3406 | Dec 20, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFS | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.52% |
| AUM | $63.0M | $7.39B | $12.61B |
| Dividend Yield | — | 2.92% | 2.56% |
| Avg Volume | 6.4K | 744.5K | 1.6M |
| Holdings | — | 218 | 474 |
| Performance | |||
| 1-Month Return | +2.55% | +1.62% | +3.21% |
| 6-Month Return | -3.59% | +13.22% | +11.36% |
| YTD Return | -0.27% | +15.73% | +13.74% |
| 1-Year Return | -0.90% | +34.10% | +25.96% |
Compare with Another ETF
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