Price Chart
Key Statistics
Previous Close
$33.62Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.85%AUM
$63.0MShares 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 | 26.55% |
| Industrials | 23.80% |
| Healthcare | 20.85% |
| Financial Services | 13.13% |
| Consumer Cyclical | 5.75% |
| Real Estate | 5.22% |
| Basic Materials | 2.35% |
| Energy | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.08% |
| Other | 1.92% |
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 $63.0M 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
| Period | Return | ETF |
|---|---|---|
| 1D | +2.23% | |
| 1W | +2.43% | |
| 1M | +1.56% | |
| 3M | +4.63% | |
| 6M | -3.43% | |
| YTD | -1.17% | |
| 1Y | -1.60% | |
| 3Y | +22.34% | |
| 5Y | -10.51% |
Moving Averages
$33.76
Above 20-Day MA$34.12
Above 50-Day MA$34.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$34.37
52-Week Low
$31.01
Current Yield
—
Annual Dividend
$3.0997
Frequency
1x/year
Last Ex-Date
Dec 13, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.0008 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0820 | Dec 16, 2022 |
| Dec 15, 2021 | $0.8703 | Dec 17, 2021 |
| Dec 16, 2020 | $2.1466 | Dec 18, 2020 |
| Dec 18, 2019 | $0.3406 | Dec 20, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFS | Technology(1481 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.52% |
| AUM | $63.0M | $7.60B | $12.62B |
| Dividend Yield | — | 2.94% | 2.56% |
| Avg Volume | 6.4K | 735.4K | 1.6M |
| Holdings | — | 203 | 474 |
| Performance | |||
| 1-Month Return | +0.00% | +1.82% | +2.44% |
| 6-Month Return | -2.33% | +13.60% | +11.90% |
| YTD Return | -1.23% | +15.02% | +12.98% |
| 1-Year Return | -2.66% | +33.05% | +24.80% |
Compare with Another ETF
Search for an ETF to compare with TMFS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.