Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$92.79M
Expense Ratio	0.85%
PE Ratio	24.22
Shares Out	2.60M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	0.05%
1-Year Return	+17.96%

Volume	10,608
Open	35.92
Previous Close	36.04
Day's Range	35.92 - 36.23
52-Week Low	28.81
52-Week High	39.23
Beta	1.08
Holdings	37
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

41.51% of assets

Name	Symbol	Weight
Globus Medical, Inc.	GMED	5.05%
Toast, Inc.	TOST	4.93%
Axon Enterprise, Inc.	AXON	4.60%
Alarm.com Holdings, Inc.	ALRM	4.11%
Q2 Holdings, Inc.	QTWO	4.11%
Smartsheet Inc.	SMAR	3.95%
Goosehead Insurance, Inc	GSHD	3.85%
StoneX Group Inc.	SNEX	3.75%
HealthEquity, Inc.	HQY	3.59%
SiTime Corporation	SITM	3.57%

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