Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$86.67M
Expense Ratio	0.85%
PE Ratio	21.45
Shares Out	2.35M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	0.04%
1-Year Return	+37.29%

Volume	49,646
Open	37.29
Previous Close	37.24
Day's Range	37.01 - 37.48
52-Week Low	27.11
52-Week High	38.40
Beta	1.06
Holdings	36
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

41.35% of assets

Name	Symbol	Weight
Toast, Inc.	TOST	5.19%
Axon Enterprise, Inc.	AXON	5.18%
Globus Medical, Inc.	GMED	4.80%
Goosehead Insurance, Inc	GSHD	4.10%
Alarm.com Holdings, Inc.	ALRM	3.75%
Smartsheet Inc.	SMAR	3.75%
Q2 Holdings, Inc.	QTWO	3.71%
GXO Logistics, Inc.	GXO	3.66%
HealthEquity, Inc.	HQY	3.66%
Watsco, Inc.	WSO	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.00077	Dec 15, 2023
Dec 14, 2022	$0.082	Dec 16, 2022
Dec 15, 2021	$0.870	Dec 17, 2021
Dec 16, 2020	$2.147	Dec 18, 2020
Dec 18, 2019	$0.341	Dec 20, 2019