Motley Fool Small-Cap Growth ETF (TMFS)
| Assets | $69.39M |
| Expense Ratio | 0.85% |
| PE Ratio | 29.65 |
| Shares Out | 1.95M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,964 |
| Open | 35.28 |
| Previous Close | 35.81 |
| Day's Range | 35.04 - 35.41 |
| 52-Week Low | 28.14 |
| 52-Week High | 36.85 |
| Beta | 0.99 |
| 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.
Top 10 Holdings
44.67% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 7.44% |
| GXO Logistics, Inc. | GXO | 5.25% |
| Hexcel Corporation | HXL | 4.70% |
| IPG Photonics Corporation | IPGP | 4.36% |
| Herc Holdings Inc. | HRI | 4.15% |
| Alphatec Holdings, Inc. | ATEC | 4.00% |
| Penumbra, Inc. | PEN | 4.00% |
| QXO, Inc. | QXO | 3.83% |
| Toast, Inc. | TOST | 3.50% |
| LiveRamp Holdings, Inc. | RAMP | 3.44% |
Performance
TMFS had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
News
Motley Fool Asset Management To Launch Series of New ETFs to Complete Core Portfolio Allocations
ALEXANDRIA, Va., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (MFAM) announced today that it has filed with the U.S. Securities and Exchange Commission (SEC) to launch a new suite o...
TMFS Vs. VBK: Motley Fool SCG ETF Holding Its Own
The Motley Fool Small-Cap Growth ETF is highly concentrated in four sectors and relies heavily on its top 10 holdings for performance. The Vanguard Small-Cap Growth Index Fund ETF offers broader diver...
TMFS: A High-Quality SMID Growth Play, Yet Underachieving In Multiple Aspects--A Hold
TMFS is an actively managed vehicle combining the power of quality and growth factors in a SMID portfolio. TMFS' current factor mix is heavy in growth, with especially robust 3-year FCF CAGR, and has ...