Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · IEX Real-Time Price · USD
29.00
+0.03 (0.09%)
At close: Apr 19, 2024, 4:00 PM
29.01
0.00 (0.00%)
After-hours: Apr 19, 2024, 8:00 PM EDT
0.09% (1D)
| Assets | $78.16M |
| Expense Ratio | 0.85% |
| PE Ratio | 16.60 |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Dec 13, 2023 |
| Payout Ratio | 0.04% |
| 1-Year Return | +6.73% |
| Volume | 10,775 |
| Open | 28.81 |
| Previous Close | 28.98 |
| Day's Range | 28.81 - 29.11 |
| 52-Week Low | 25.54 |
| 52-Week High | 32.00 |
| Beta | 1.12 |
| Holdings | 39 |
| Inception Date | Oct 30, 2018 |
About TMFS
Fund Home PageThe Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. TMFS was launched on Oct 30, 2018 and is issued by The Motley Fool.
Asset Class Equity
Category Small Growth
Stock Exchange BATS
Ticker Symbol TMFS
ETF Provider The Motley Fool
Top 10 Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Alarm.com Holdings, Inc. | ALRM | 5.16% |
| Axon Enterprise, Inc. | AXON | 3.97% |
| Northern Oil and Gas, Inc. | NOG | 3.90% |
| ShockWave Medical, Inc. | SWAV | 3.86% |
| Globus Medical, Inc. | GMED | 3.72% |
| HealthEquity, Inc. | HQY | 3.70% |
| Gentex Corporation | GNTX | 3.67% |
| Leonardo DRS, Inc. | DRS | 3.56% |
| GXO Logistics, Inc. | GXO | 3.41% |
| Toast, Inc. | TOST | 3.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.00077 | Dec 15, 2023 |
| Dec 14, 2022 | $0.08199 | Dec 16, 2022 |
| Dec 15, 2021 | $0.87035 | Dec 17, 2021 |
| Dec 16, 2020 | $2.14663 | Dec 18, 2020 |
| Dec 18, 2019 | $0.33613 | Dec 20, 2019 |
