$36.61
Closed
-(-)

At close

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About

TMFS was created on 2018-10-23 by Motley Fool. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 60.01m in AUM and 34 holdings. TMFS is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.
Company

Motley Fool

Asset class

Equity

Inception date

2018

Investment segment

Small Cap

ISIN

US74933W8745

Key stats

Open

$36.45

Volume

1.20K

AUM

$59.43M

Prev. close

$36.33

Expense ratio

0.85%

P/E

28.20

$36.45

Day’s Range

$36.61

$30.93

52W Range

$37.42

What’s in the fund

10
Total sectors
Industrials
25.98%
Information Technology
18.27%
Financials
17.22%
Health Care
17.08%
Consumer Discretionary
7.41%
Consumer Staples
3.19%
Materials
3.10%
Energy
3.02%
Real Estate
2.18%
Others
2.55%

Returns

Performance
_
Difference
_
Motley Fool Small-Cap Growth ETF

Dec

15

Dividends

The last payment date was Dec 15, 2023

Div. per Share

$0.00

Div. Yield

-

Div. Growth YoY

-99.06%

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