Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$64.25M
Expense Ratio	0.85%
PE Ratio	27.39
Shares Out	1.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,395
Open	34.33
Previous Close	34.39
Day's Range	33.65 - 34.33
52-Week Low	30.93
52-Week High	36.85
Beta	1.04
Holdings	34
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

41.57% of assets

Name	Symbol	Weight
StoneX Group Inc.	SNEX	5.63%
SiTime Corporation	SITM	4.78%
GXO Logistics, Inc.	GXO	4.28%
Herc Holdings Inc.	HRI	4.21%
Evolv Technologies Holdings, Inc.	EVLV	4.01%
Q2 Holdings, Inc.	QTWO	3.98%
LiveRamp Holdings, Inc.	RAMP	3.87%
HealthEquity, Inc.	HQY	3.72%
Frontdoor, Inc.	FTDR	3.60%
Penumbra, Inc.	PEN	3.49%

Performance

TMFS had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.