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Motley Fool Small-Cap Gro... (TMFS)
Cboe US: TMFS
· Real-Time Price · USD
36.54
-0.47 (-1.27%)
At close: Aug 18, 2026, 8:00 PM
Motley Fool Small-Cap Growth ETF (TMFS) ETF Price, Holdings & Analysis
-1.27% (1D)
No data available
| Bid | 18.45 |
| Market Cap | n/a |
| AUM | 57.49M |
| NAV | 37.04 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.83 |
| Shares Out | n/a |
| Inception Date | Oct 29, 2018 |
| Ask | 57.02 |
| Volume | 3,525 |
| Avg. Volume (20D) | 4,890 |
| Open | 36.87 |
| Previous Close | 37.01 |
| Day's Range | 36.54 - 36.88 |
| 52-Week Range | 30.93 - 37.42 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About TMFS
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled 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 with growth characteristics. It is non-diversified.
Asset Class Equity
Ticker Symbol TMFS
Inception Date Oct 29, 2018
Provider Motley Fool
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.34% |
| Healthcare | 22.36% |
| Technology | 19.76% |
| Financial Services | 15.86% |
| Consumer Cyclical | 6.85% |
Top 10 Holdings 42.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Stonex Group Inc | SNEX | 5.39% |
| Q2 Holdings Inc | QTWO | 5.01% |
| Healthequity Inc | HQY | 4.52% |
| Herc Holdings Inc | HRI | 4.41% |
| Gxo Logistics Inc | GXO | 4.14% |
| Frontdoor Inc | FTDR | 4.00% |
| Toast Inc Class A | TOST | 3.74% |
| Live Oak Bancshares ... | LOB | 3.71% |
| Ufp Technologies Inc | UFPT | 3.60% |
| Goosehead Insurance ... | GSHD | 3.53% |
Dividends Dividend Yield 0.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2023 | $0.0010 | n/a |
| Dec 14, 2022 | $0.0820 | n/a |
| Dec 15, 2021 | $0.8700 | n/a |
| Dec 16, 2020 | $2.1470 | n/a |
| Dec 18, 2019 | $0.3410 | n/a |