AUM $58.4MER 0.85%NAV $35.42Holdings —Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$35.03Day Range
$35.19$35.59
52-Week Range
$31.01$36.80
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.85%AUM
$58.4MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.50% |
| Industrials | 22.37% |
| Healthcare | 22.20% |
| Financial Services | 13.80% |
| Consumer Cyclical | 7.41% |
| Real Estate | 5.20% |
| Energy | 2.43% |
| Basic Materials | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Other | 1.19% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- Inception Date
- Nov 5, 2018
- Exchange
- BATS
- 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.
Similar ETFs
The Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund issued by Motley Fool that launched on Nov 5, 2018. It currently manages $58.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNEX | StoneX Group Inc | 5.33% | 40,437 | $3.0M |
| 2 | RAMP | LiveRamp Holdings Inc | 5.00% | 75,385 | $2.8M |
| 3 | HRI | Herc Holdings Inc | 4.86% | 16,900 | $2.8M |
| 4 | QTWO | Q2 Holdings Inc | 4.40% | 47,287 | $2.5M |
| 5 | GXO | GXO Logistics Inc | 4.39% | 47,486 | $2.5M |
| 6 | HQY | HealthEquity Inc | 4.29% | 25,839 | $2.4M |
| 7 | HXL | Hexcel Corp | 4.01% | 20,733 | $2.3M |
| 8 | FTDR | Frontdoor Inc | 3.93% | 31,670 | $2.2M |
| 9 | LOB | Live Oak Bancshares Inc | 3.74% | 49,776 | $2.1M |
| 10 | UFPT | UFP Technologies Inc | 3.38% | 8,129 | $1.9M |
| 11 | PEN | Penumbra Inc | 3.38% | 6,040 | $1.9M |
| 12 | TOST | Toast Inc | 3.33% | 66,554 | $1.9M |
| 13 | RARE | Ultragenyx Pharmaceutical Inc | 3.31% | 69,581 | $1.9M |
| 14 | DRS | Leonardo DRS Inc | 3.27% | 38,545 | $1.9M |
| 15 | SITM | SiTime Corp | 3.20% | 3,157 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | +0.55% | |
| 1M | -0.40% | |
| 3M | +1.55% | |
| 6M | +0.34% | |
| YTD | +1.90% | |
| 1Y | -1.54% | |
| 3Y | +18.29% | |
| 5Y | -10.93% |
Moving Averages
20-Day MA
$35.67
Below 20-Day MA50-Day MA
$34.71
Above 50-Day MA200-Day MA
$34.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$35.46
52-Week Low
$31.01
$31.01$36.80
Current Yield
—
Annual Dividend
$0.1655
Frequency
Annualx/year
Last Ex-Date
Dec 13, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.0008 | Dec 15, 2023 |
| Dec 13, 2023 | $0.0008 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0820 | Dec 16, 2022 |
| Dec 14, 2022 | $0.0820 | Dec 16, 2022 |
| Dec 15, 2021 | $0.8703 | Dec 17, 2021 |
| Dec 15, 2021 | $0.8700 | Dec 17, 2021 |
| Dec 16, 2020 | $2.1470 | Dec 18, 2020 |
| Dec 16, 2020 | $2.1466 | Dec 18, 2020 |
| Dec 18, 2019 | $0.3410 | Dec 20, 2019 |
| Dec 18, 2019 | $0.3406 | Dec 20, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFS | Technology(1511 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.52% |
| AUM | $58.4M | $7.93B | $13.07B |
| Dividend Yield | — | 2.99% | 2.56% |
| Avg Volume | 3.0K | 657.0K | 940.8K |
| Holdings | — | 226 | 479 |
| Performance | |||
| 1-Month Return | -2.13% | -1.81% | +2.82% |
| 6-Month Return | +7.84% | +11.69% | +14.38% |
| YTD Return | +0.60% | +9.60% | +14.96% |
| 1-Year Return | +3.43% | +12.13% | +17.23% |
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