Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$98.44M
Expense Ratio	0.85%
PE Ratio	21.80
Shares Out	2.70M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	0.05%
1-Year Return	+14.09%

Volume	19,897
Open	36.30
Previous Close	36.18
Day's Range	34.89 - 36.30
52-Week Low	28.81
52-Week High	39.23
Beta	1.10
Holdings	36
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

41.33% of assets

Name	Symbol	Weight
Toast, Inc.	TOST	4.99%
StoneX Group Inc.	SNEX	4.87%
Globus Medical, Inc.	GMED	4.25%
HealthEquity, Inc.	HQY	4.20%
Alarm.com Holdings, Inc.	ALRM	4.05%
Goosehead Insurance, Inc	GSHD	4.04%
U.S. Bank Money Market Deposit Account 08/01/2031	USBFS04	4.03%
Axon Enterprise, Inc.	AXON	3.86%
Q2 Holdings, Inc.	QTWO	3.55%
Penumbra, Inc.	PEN	3.49%

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