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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
Inception Date
Oct 23, 2018
Ticker Symbol

Top 10 Holdings

44.92% of assets
Jones Lang LaSalleJLL6.01%
Paylocity HoldingPCTY5.80%
Heska CorporationHSKA4.73%
Axon EnterpriseAXON4.38%
U.S. Bank Money Market Deposit AccountCENCOSHOPP.SN4.01%
Ultragenyx PharmaceuticalRARE3.70%
View More Holdings


Ex-DividendAmountPay Date
Dec 16, 2020$2.03234Jan 1, 1970
Dec 18, 2019$0.00445Jan 1, 1970
Full Dividend History


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