Motley Fool Small-Cap Growth ETF (TMFS)
| Assets | $82.24M |
| Expense Ratio | 0.85% |
| PE Ratio | 21.67 |
| Shares Out | 2.33M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,042 |
| Open | 35.41 |
| Previous Close | 35.20 |
| Day's Range | 35.24 - 35.42 |
| 52-Week Low | 28.14 |
| 52-Week High | 39.23 |
| Beta | 1.05 |
| Holdings | 34 |
| 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
43.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Toast, Inc. | TOST | 6.12% |
| U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 5.92% |
| StoneX Group Inc. | SNEX | 5.48% |
| GXO Logistics, Inc. | GXO | 4.18% |
| Live Oak Bancshares, Inc. | LOB | 3.95% |
| HealthEquity, Inc. | HQY | 3.75% |
| Alarm.com Holdings, Inc. | ALRM | 3.74% |
| Leonardo DRS, Inc. | DRS | 3.56% |
| SiTime Corporation | SITM | 3.47% |
| Frontdoor, Inc. | FTDR | 3.45% |
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 |
Performance
TMFS had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
News
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 ...