Motley Fool Small-Cap Growth ETF (TMFS)
BATS: TMFS · Real-Time Price · USD
33.14
+0.15 (0.45%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $52.82M |
| Expense Ratio | 0.85% |
| PE Ratio | 25.63 |
| 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 | 4,590 |
| Open | 33.13 |
| Previous Close | 32.99 |
| Day's Range | 32.97 - 33.30 |
| 52-Week Low | 30.93 |
| 52-Week High | 37.42 |
| Beta | 1.01 |
| 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 Cboe BZX
Ticker Symbol TMFS
ETF Provider The Motley Fool
Top 10 Holdings
46.55% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 6.87% |
| Q2 Holdings, Inc. | QTWO | 4.95% |
| StoneX Group Inc. | SNEX | 4.94% |
| Alphatec Holdings, Inc. | ATEC | 4.60% |
| UFP Technologies, Inc. | UFPT | 4.54% |
| Herc Holdings Inc. | HRI | 4.34% |
| HealthEquity, Inc. | HQY | 4.32% |
| Northern Oil and Gas, Inc. | NOG | 4.21% |
| GXO Logistics, Inc. | GXO | 4.10% |
| Toast, Inc. | TOST | 3.68% |
Performance
TMFS had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
News
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