Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · IEX Real-Time Price · USD
31.51
+0.60 (1.93%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.93%
Assets $85.64M
Expense Ratio 0.85%
PE Ratio 18.03
Shares Out 2.78M
Dividend (ttm) $0.00
Dividend Yield 0.00%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 0.04%
1-Year Return +20.92%
Volume 8,064
Open 31.11
Previous Close 30.91
Day's Range 31.11 - 31.51
52-Week Low 25.54
52-Week High 31.59
Beta 1.10
Holdings 38
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

38.00% of assets
Name Symbol Weight
Alarm.com Holdings, Inc. ALRM 5.40%
U.S. Bank Money Market Deposit Account 08/01/2031 USBFS04 4.06%
Axon Enterprise, Inc. AXON 3.92%
Gentex Corporation GNTX 3.61%
Globus Medical, Inc. GMED 3.60%
Inari Medical, Inc. NARI 3.52%
Toast, Inc. TOST 3.51%
Goosehead Insurance, Inc GSHD 3.49%
ShockWave Medical, Inc. SWAV 3.48%
Leonardo DRS, Inc. DRS 3.41%
View More Holdings

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 $0.33613 Dec 20, 2019
Full Dividend History

News

Another Strong Start For Active ETFs

Actively managed ETFs continue to gain traction. After a strong 2023, active ETFs gathered 34% of the net inflows in the first two months of 2024.

20 days ago - ETF Trends