Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$81.58M
Expense Ratio	0.85%
PE Ratio	21.74
Shares Out	2.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.22%

Volume	3,705
Open	33.92
Previous Close	34.09
Day's Range	33.69 - 33.96
52-Week Low	28.14
52-Week High	39.23
Beta	1.07
Holdings	34
Inception Date	Oct 30, 2018

About TMFS

Fund Home Page

The 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

42.13% of assets

Name	Symbol	Weight
U.S. Bank Money Market Deposit Account 08/01/2031	USBFS04	5.83%
Toast, Inc.	TOST	5.74%
StoneX Group Inc.	SNEX	5.09%
Alarm.com Holdings, Inc.	ALRM	4.02%
HealthEquity, Inc.	HQY	4.00%
Live Oak Bancshares, Inc.	LOB	3.59%
GXO Logistics, Inc.	GXO	3.57%
LiveRamp Holdings, Inc.	RAMP	3.45%
Northern Oil and Gas, Inc.	NOG	3.42%
UFP Technologies, Inc.	UFPT	3.42%

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	$0.34058	Dec 20, 2019