MFMS - MFAM Small Cap Growth ETF
Stock Price: $38.64 USD
0.33 (0.86%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
| Assets | $187.72M |
| NAV | $38.31 |
| Expense Ratio | 0.85% |
| PE Ratio | 38.46 |
| Beta (5Y) | 1.28 |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Dec 16, 2020 |
| 1-Year Return | - |
| Trading Day | April 22 |
| Last Price | $38.64 |
| Previous Close | $38.31 |
| Change ($) | 0.33 |
| Change (%) | 0.86% |
| Day's Open | 38.21 |
| Day's Range | 38.21 - 39.06 |
| Day's Volume | 16,262 |
| 52-Week Range | 23.09 - 44.83 |
Fund Description
The investment seeks to achieve long-term capital appreciation. 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.
| Asset Class Equity | Inception Date Oct 23, 2018 |
| Exchange BATS | Ticker Symbol MFMS |
Top 10 Holdings
44.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Jones Lang LaSalle | JLL | 6.01% |
| Paylocity Holding | PCTY | 5.80% |
| Heska Corporation | HSKA | 4.73% |
| Watsco | WSO | 4.54% |
| Axon Enterprise | AXON | 4.38% |
| Penumbra | PEN | 4.35% |
| U.S. Bank Money Market Deposit Account | CENCOSHOPP.SN | 4.01% |
| Everbridge | EVBG | 3.77% |
| Ultragenyx Pharmaceutical | RARE | 3.70% |
| Alarm.com | ALRM | 3.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2020 | $2.03234 | Jan 1, 1970 |
| Dec 18, 2019 | $0.00445 | Jan 1, 1970 |
