AUM$73.3M
Expense Ratio0.85%
NAV$33.63
HoldingsN/A
InceptionNov 5, 2018
Price Chart
Key Statistics
Previous Close
$33.59Day Range
$32.79$33.15
52-Week Range
$28.50$36.80
Avg Volume
7.3KDividend Yield
N/AExpense Ratio
0.85%AUM
$73.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.48% |
| Technology | 23.18% |
| Healthcare | 23.03% |
| Financial Services | 15.37% |
| Real Estate | 5.05% |
| Consumer Cyclical | 3.89% |
| Basic Materials | 3.34% |
| Consumer Defensive | 0.34% |
| Energy | 0.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Other | 2.57% |
Fund Information
- Issuer
- Motley Fool
- 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
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 $73.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.38% | — | ||
| 1W | -6.48% | — | ||
| 1M | -9.74% | — | ||
| 3M | -8.40% | — | ||
| 6M | -7.08% | — | ||
| YTD | -6.26% | — | ||
| 1Y | +3.20% | — | ||
| 3Y | +27.71% | — | ||
| 5Y | -11.09% | — |
Moving Averages
20-Day MA
$35.25
Below 20-Day MA50-Day MA
$35.53
Below 50-Day MA200-Day MA
$34.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$32.79
52-Week Low
$28.50
$28.50$36.80
Current Yield
N/A
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 | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.57% |
| AUM | $73.3M | $4.68B | $11.85B |
| Dividend Yield | — | 1.84% | 2.76% |
| Avg Volume | 7.3K | 504.3K | 1.9M |
| Holdings | — | 293 | 501 |
| Performance | |||
| 1-Month Return | -9.15% | -5.73% | -6.05% |
| 6-Month Return | -6.92% | +6.00% | +3.72% |
| YTD Return | -6.32% | +3.07% | +1.40% |
| 1-Year Return | +1.80% | +24.18% | +19.12% |
Compare with Another ETF
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