Motley Fool Small-Cap Growth ETF (TMFS)
| Assets | $75.36M |
| Expense Ratio | 0.85% |
| PE Ratio | 20.99 |
| Shares Out | 2.18M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 17,217 |
| Open | 34.59 |
| Previous Close | 34.61 |
| Day's Range | 34.06 - 34.68 |
| 52-Week Low | 28.14 |
| 52-Week High | 39.23 |
| Beta | 1.02 |
| 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
41.69% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 5.92% |
| Toast, Inc. | TOST | 5.04% |
| SiTime Corporation | SITM | 5.02% |
| GXO Logistics, Inc. | GXO | 4.64% |
| Alphatec Holdings, Inc. | ATEC | 3.60% |
| Alarm.com Holdings, Inc. | ALRM | 3.58% |
| Herc Holdings Inc. | HRI | 3.53% |
| HealthEquity, Inc. | HQY | 3.51% |
| Hexcel Corporation | HXL | 3.44% |
| Leonardo DRS, Inc. | DRS | 3.41% |
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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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 ...