Motley Fool Small-Cap Growth ETF (TMFS)

BATS: TMFS · IEX Real-Time Price · USD
25.69
+0.05 (0.21%)
At close: Mar 24, 2023, 3:54 PM
25.71
+0.02 (0.08%)
After-hours: Mar 24, 2023, 8:00 PM EDT
0.21%
Assets $69.22M
Expense Ratio 0.85%
PE Ratio 21.92
Shares Out 2.70M
Dividend (ttm) $0.08
Dividend Yield 0.32%
Ex-Dividend Date Dec 14, 2022
Payout Ratio 7.06%
1-Year Return -16.37%
Volume 12,052
Open 25.38
Previous Close 25.64
Day's Range 25.35 - 25.83
52-Week Low 22.06
52-Week High 31.79
Beta 1.12
Holdings 34
Inception Date Oct 30, 2018

About TMFS

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 managed by Motley Fool.

Asset Class Equity
Category Small Growth
Region North America
Stock Exchange BATS
Ticker Symbol TMFS
Issuer Motley Fool

Top 10 Holdings

50.80% of assets
Name Symbol Weight
Cash & Other Cash&Other 12.17%
Penumbra, Inc. PEN 6.09%
Heska Corporation HSKA 4.70%
Alarm.com Holdings, Inc. ALRM 4.58%
Leonardo DRS, Inc. DRS 4.19%
Watsco, Inc. WSO 4.05%
Landstar System, Inc. LSTR 3.93%
Goosehead Insurance, Inc GSHD 3.79%
The Howard Hughes Corporation HHC 3.69%
Globus Medical, Inc. GMED 3.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2022 $0.08199 Dec 16, 2022
Dec 15, 2021 $0.87035 Dec 17, 2021
Dec 16, 2020 $2.03234 Dec 18, 2020
Dec 18, 2019 $0.33613 Dec 20, 2019
Full Dividend History

News

There is no news available yet.