AUM $54.6MER 0.85%NAV $34.15Holdings —Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$34.14Day Range
$34.40$34.52
52-Week Range
$31.01$37.40
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.85%AUM
$54.6MShares Outstanding
1.7METF 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 % |
|---|---|
| Healthcare | 24.73% |
| Industrials | 23.37% |
| Technology | 18.12% |
| Financial Services | 15.49% |
| Consumer Cyclical | 6.02% |
| Real Estate | 5.34% |
| Energy | 4.54% |
| Basic Materials | 2.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.54% |
| Other | 6.46% |
Fund Information
- Issuer
- Motley Fool
- Category
- Healthcare
- 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 $54.6M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Healthcare category.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 6.61% | 3,613,942 | $3.6M |
| 2 | QTWO | Q2 Holdings Inc | 5.14% | 46,560 | $2.8M |
| 3 | SNEX | StoneX Group Inc | 5.08% | 39,815 | $2.8M |
| 4 | NOG | Northern Oil & Gas Inc | 4.52% | 93,771 | $2.5M |
| 5 | HQY | HealthEquity Inc | 4.40% | 25,442 | $2.4M |
| 6 | HRI | Herc Holdings Inc | 4.33% | 16,640 | $2.4M |
| 7 | UFPT | UFP Technologies Inc | 4.06% | 8,004 | $2.2M |
| 8 | ATEC | Alphatec Holdings Inc | 3.94% | 243,608 | $2.2M |
| 9 | GXO | GXO Logistics Inc | 3.89% | 46,756 | $2.1M |
| 10 | TOST | Toast Inc | 3.83% | 65,531 | $2.1M |
| 11 | GSHD | Goosehead Insurance Inc | 3.71% | 35,901 | $2.0M |
| 12 | NCNO | nCino Inc | 3.62% | 92,387 | $2.0M |
| 13 | WING | Wingstop Inc | 3.59% | 17,770 | $2.0M |
| 14 | EVLV | Evolv Technologies Holdings Inc | 3.55% | 390,734 | $1.9M |
| 15 | LOB | Live Oak Bancshares Inc | 3.51% | 49,011 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -1.59% | |
| 1M | -6.88% | |
| 3M | -0.79% | |
| 6M | +5.33% | |
| YTD | -0.52% | |
| 1Y | -1.70% | |
| 3Y | +21.51% | |
| 5Y | -13.58% |
Moving Averages
20-Day MA
$35.89
Below 20-Day MA50-Day MA
$35.94
Below 50-Day MA200-Day MA
$34.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.40
Current Price
$34.52
52-Week Low
$31.01
$31.01$37.40
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 | Healthcare(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.53% |
| AUM | $54.6M | $1.73B | $13.13B |
| Dividend Yield | — | 3.97% | 2.56% |
| Avg Volume | 2.5K | 364.4K | 483.9K |
| Holdings | — | 160 | 508 |
| Performance | |||
| 1-Month Return | -7.43% | -2.86% | -3.15% |
| 6-Month Return | -1.37% | +7.23% | +7.78% |
| YTD Return | -0.57% | +10.59% | +15.81% |
| 1-Year Return | -2.50% | +8.50% | +12.66% |
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