Motley Fool Small-Cap Growth ETF (TMFS)
| Assets | $73.58M |
| Expense Ratio | 0.85% |
| PE Ratio | 21.76 |
| Shares Out | 2.08M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,222 |
| Open | 35.25 |
| Previous Close | 35.21 |
| Day's Range | 35.25 - 36.06 |
| 52-Week Low | 28.14 |
| 52-Week High | 38.47 |
| Beta | 0.99 |
| Holdings | 37 |
| 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
43.03% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 5.59% |
| Alphatec Holdings, Inc. | ATEC | 5.35% |
| Toast, Inc. | TOST | 4.55% |
| GXO Logistics, Inc. | GXO | 4.35% |
| Herc Holdings Inc. | HRI | 4.21% |
| SiTime Corporation | SITM | 3.93% |
| Hexcel Corporation | HXL | 3.91% |
| Ultragenyx Pharmaceutical Inc. | RARE | 3.83% |
| HealthEquity, Inc. | HQY | 3.76% |
| Alarm.com Holdings, Inc. | ALRM | 3.55% |
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 -6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.
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 ...