Motley Fool Small-Cap Growth ETF (TMFS)

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%

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