Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · IEX Real-Time Price · USD
29.25
-0.19 (-0.65%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.65%
Assets $79.89M
Expense Ratio 0.85%
PE Ratio 16.74
Shares Out 2.70M
Dividend (ttm) $0.00
Dividend Yield 0.00%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 0.04%
1-Year Return +8.04%
Volume 12,645
Open 29.50
Previous Close 29.44
Day's Range 29.21 - 29.62
52-Week Low 25.54
52-Week High 32.00
Beta 1.12
Holdings 39
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

38.41% of assets
Name Symbol Weight
Alarm.com Holdings, Inc. ALRM 5.13%
Axon Enterprise, Inc. AXON 4.02%
Northern Oil and Gas, Inc. NOG 3.87%
ShockWave Medical, Inc. SWAV 3.81%
Globus Medical, Inc. GMED 3.75%
Leonardo DRS, Inc. DRS 3.64%
HealthEquity, Inc. HQY 3.63%
Gentex Corporation GNTX 3.60%
Toast, Inc. TOST 3.54%
Watsco, Inc. WSO 3.42%
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.

5 weeks ago - ETF Trends