Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · IEX Real-Time Price · USD
24.79
-0.80 (-3.11%)
May 18, 2022 4:00 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.87
Dividend Yield3.51%
Ex-Dividend Daten/a
1-Year Return-32.08%
Volume34,818
Open25.29
Previous Close25.58
Day's Range24.79 - 25.38
52-Week Low23.63
52-Week High40.66
Betan/a
Holdings31
Inception DateOct 30, 2018

About TMFS

The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.

Stock ExchangeBATS
Ticker SymbolTMFS

Top 10 Holdings

44.84% of assets
NameSymbolWeight
Alarm.com HoldingsALRM5.28%
WatscoWSO5.07%
AXON ENTERPRISE INCAAXN4.93%
Newmark GroupNMRK4.87%
PTC TherapeuticsPTCT4.33%
Jones Lang LaSalleJLL4.30%
HeskaHSKA4.29%
PenumbraPEN4.15%
Globus MedicalGMED3.81%
The Howard Hughes CorporationHHC3.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2021$0.87035Dec 17, 2021
Full Dividend History

News

There is no news available yet.