Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
35.13
-0.53 (-1.48%)
Sep 3, 2026, 1:06 PM EDT - Market open
-1.48% (1D)
| Assets | $58.75M |
| Expense Ratio | 0.85% |
| PE Ratio | 26.83 |
| Shares Out | 1.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,648 |
| Open | 35.15 |
| Previous Close | 35.66 |
| Day's Range | 35.13 - 35.23 |
| 52-Week Low | 30.93 |
| 52-Week High | 37.42 |
| Beta | 0.99 |
| Holdings | 35 |
| Inception Date | Oct 30, 2018 |
About TMFS
Fund Home PageThe 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
45.64% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 6.43% |
| Q2 Holdings, Inc. | QTWO | 5.25% |
| StoneX Group Inc. | SNEX | 4.77% |
| HealthEquity, Inc. | HQY | 4.36% |
| Northern Oil and Gas, Inc. | NOG | 4.36% |
| Goosehead Insurance, Inc. | GSHD | 4.34% |
| UFP Technologies, Inc. | UFPT | 4.16% |
| Herc Holdings Inc. | HRI | 4.12% |
| Alphatec Holdings, Inc. | ATEC | 3.96% |
| Toast, Inc. | TOST | 3.89% |
Performance
TMFS had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
News
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