Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · Real-Time Price · USD
34.61
-0.33 (-0.95%)
At close: Oct 28, 2025, 4:00 PM EDT
34.61
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT
-0.95%
Assets$74.71M
Expense Ratio0.85%
PE Ratio20.85
Shares Out2.15M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume13,897
Open34.55
Previous Close34.94
Day's Range34.55 - 34.92
52-Week Low28.14
52-Week High39.23
Beta1.02
Holdings35
Inception DateOct 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
Stock Exchange BATS
Ticker Symbol TMFS
ETF Provider The Motley Fool

Top 10 Holdings

42.58% of assets
NameSymbolWeight
StoneX Group Inc.SNEX5.80%
Toast, Inc.TOST5.16%
GXO Logistics, Inc.GXO4.57%
Alphatec Holdings, Inc.ATEC4.33%
Herc Holdings Inc.HRI3.97%
HealthEquity, Inc.HQY3.92%
Hexcel CorporationHXL3.80%
Ultragenyx Pharmaceutical Inc.RARE3.76%
SiTime CorporationSITM3.76%
Alarm.com Holdings, Inc.ALRM3.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2023$0.00077Dec 15, 2023
Dec 14, 2022$0.08199Dec 16, 2022
Dec 15, 2021$0.87035Dec 17, 2021
Dec 16, 2020$2.14663Dec 18, 2020
Dec 18, 2019$0.34058Dec 20, 2019
Full Dividend History

Performance

TMFS had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

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...

Other symbols: TMFCTMFETMFGTMFMTMFX
4 weeks ago - GlobeNewsWire

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...

Other symbols: VBK
9 months ago - Seeking Alpha

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 ...

9 months ago - Seeking Alpha