TMFS
·CBOE
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Key Stats
Assets Under Management
73.12MUSD
Fund Flows (1Y)
-17.24MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.02M
Expense Ratio
0.85%
About Motley Fool Small-Cap Growth ETF
Issuer
Motley Fool Asset Management, LLC
Brand
Motley Fool
Home Page
Inception Date
Oct 30, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
TMFS follows a bottom-up, actively-managed style-box strategy. Using the Russell 2000 as a guide for stock selection (but not as a performance benchmark), the funds manager looks for companies with strong market positions, manageable leverage, and robust free cash flow. The research process considers management, culture, and incentives, economics of the business, competitive advantage, and durability of competitive advantage. The fund is fully invested at all times and does not try to time the market. MFMS general holds at least 30 securities, and exposure to any one industry is capped at 25%.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.55% | +2.85% | -1.48% | -0.17% | +47.87% | -11.65% |
NAV Total Return | +11.69% | +2.65% | +1.80% | +0.16% | +47.98% | -6.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.76%
Industrials
25.02%
Healthcare
24.40%
Financial Services
12.67%
Real Estate
4.85%
Consumer Cyclical
3.71%
Basic Materials
2.91%
Consumer Defensive
0.40%
Energy
0.27%
Technology
25.76%
Industrials
25.02%
Healthcare
24.40%
Financial Services
12.67%
Real Estate
4.85%
Consumer Cyclical
3.71%
Basic Materials
2.91%
Consumer Defensive
0.40%
Energy
0.27%
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
5.72%
ATEC
Alphatec Holdings
5.30%
TOST
Toast
4.67%
HRI
Herc Holdings
4.51%
GXO
GXO Logistics
4.35%
SITM
SiTime
3.95%
HXL
Hexcel
3.79%
PEN
Penumbra
3.69%
HQY
Healthequity
3.68%
RARE
Ultragenyx
3.52%
Top 10 Weight 43.18%
37 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
