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 assetsName | 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 |