MFMS

$36.51 ()
AUM $159.3MER 0.85%NAV $36.17Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

16.6K

Dividend Yield

Expense Ratio

0.85%

AUM

$159.3M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology28.73%
Healthcare27.21%
Industrials20.98%
Real Estate10.76%
Consumer Cyclical5.11%
Financial Services3.71%
Communication Services3.50%

Fund Information

Category
Technology
Inception Date
Oct 29, 2018
Description
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.

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VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The MFAM Small-Cap Growth ETF (MFMS) is an exchange-traded fund that launched on Oct 29, 2018. It currently manages $159.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
-8.38%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$36.51

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMFMSTechnology(1414 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.57%
AUM$159.3M$6.79B$11.65B
Dividend Yield2.97%2.56%
Avg Volume16.6K575.4K1.0M
Holdings200496
Performance
1-Month Return+9.17%+6.95%
6-Month Return+7.10%+10.56%
YTD Return+7.03%+9.20%
1-Year Return+40.63%+33.76%

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