Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$79.40M
Expense Ratio	0.85%
PE Ratio	21.22
Shares Out	2.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,799
Open	35.65
Previous Close	35.77
Day's Range	35.60 - 35.70
52-Week Low	28.14
52-Week High	39.23
Beta	1.04
Holdings	33
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

41.38% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	5.90%
Toast, Inc.	TOST	5.67%
GXO Logistics, Inc.	GXO	4.19%
Alphatec Holdings, Inc.	ATEC	4.00%
Alarm.com Holdings, Inc.	ALRM	3.82%
SiTime Corporation	SITM	3.69%
Herc Holdings Inc.	HRI	3.65%
Frontdoor, Inc.	FTDR	3.64%
Live Oak Bancshares, Inc.	LOB	3.46%
HealthEquity, Inc.	HQY	3.36%

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 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.