TMFS
Motley Fool Small-Cap Growth ETF·CBOE
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Motley Fool Small-Cap Growth ETF Fundamentals
Assets Under Management
60.20MUSD
Fund Flows (1Y)
-18.54MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.09%
Shares Outstanding
1.88M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.29% | -10.57% | -7.76% | -2.80% | +27.30% | -14.95% |
NAV Total Return | -8.77% | -10.13% | -6.75% | -3.74% | +25.02% | -9.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.73%
Industrials
24.46%
Healthcare
21.69%
Financial Services
12.24%
Real Estate
5.44%
Consumer Cyclical
5.40%
Energy
2.65%
Basic Materials
2.35%
Consumer Defensive
0.03%
Technology
25.73%
Industrials
24.46%
Healthcare
21.69%
Financial Services
12.24%
Real Estate
5.44%
Consumer Cyclical
5.40%
Energy
2.65%
Basic Materials
2.35%
Consumer Defensive
0.03%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
SNEX
StoneX
4.96%
GXO
GXO Logistics
4.70%
PEN
Penumbra
4.37%
QTWO
Q2 Holdings
4.23%
HXL
Hexcel
4.07%
HQY
Healthequity
4.07%
TOST
Toast
3.84%
RAMP
LiveRamp
3.73%
ATEC
Alphatec Holdings
3.71%
IPGP
IPG Photonics
3.67%
Top 10 Weight 41.35%
40 Total Holdings
Is SPY better than TMFS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.001 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 0.082 |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | 0.870 |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | 2.147 |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | 0.341 |
How Much Does TMFS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMFS?
Fund Flows
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