Motley Fool Small-Cap Growth ETF
Cboe Consolidated Listings:TMFS

  • LAST PRICE
    36.88
  • TODAY'S CHANGE (%)
    -0.32 (-0.87%)
  • Bid / Lots
    33.40/ 1
  • Ask / Lots
    39.30/ 2
  • Open / Previous Close
    37.06 / 37.20
  • Day Range
    36.81
    37.16
  • 52 Week Range
    27.00
    38.40
  • Volume
    4,776
  • Overall Morningstar Rating
    out of 1071 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.5%
Cash		0.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology27.5%
Industrials26.3%
Healthcare20.8%
Financial Serv.s11.5%
Consumer Cyclical6.1%
Energy2.8%
Real Estate2.3%
Consumer Defensive2.3%
Basic Mat.0
Communication Services0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GSHD
Goosehead Insurance Inc Class A
Long
5.2%
0.00%
$4.2M
GMED
Globus Medical Inc Class A
Long
4.6%
0.00%
$3.7M
SMAR
Smartsheet Inc Class A
Long
4.1%
0.00%
$3.3M
GXO
GXO Logistics Inc
Long
4.1%
0.00%
$3.3M
TOST
Toast Inc Class A
Long
4.0%
0.00%
$3.2M
RXO
RXO Inc
Long
3.9%
0.00%
$3.2M
AXON
Axon Enterprise Inc
Long
3.9%
0.00%
$3.2M
ALRM
Alarm.com Holdings Inc
Long
3.6%
0.00%
$3.0M
HRI
Herc Holdings Inc
Long
3.6%
0.00%
$3.0M
SNEX
StoneX Group Inc
Long
3.5%
0.00%
$2.9M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 2000 Growth TR USD
Category
Small Growth
Sponsor
Motley Fool Asset Management, LLC
Inception
October 29, 2018
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. 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.

Holding Details
Total Net Assets$81.4M
Shares Out.2.4M
Net Asset Value (NAV)$36.87
Prem/Discount to NAV0.02%
P/E Ratio25.7
Dividend Yield0.00%
Dividend per Share0.00 USD
Ex-Dividend Date12/13/2023
Dividend Payment Date12/15/2023
Beta---
Morningstar Investment StyleSmall Growth
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%