TMFS — Motley Fool Small-Cap Growth ETF
Motley Fool Small-Cap Growth ETF (ticker: TMFS) is a equity ETF issued by Motley Fool Asset Management tracking ACTIVE - No Index. It was launched on 2018-10-23.
Live Price$35.19
Change-0.23%
AUM$56.05M
Expense Ratio0.01%
Avg Volume6,684.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | -2.38% |
| 1 Month | -5.82% |
| 3 Months | -2.38% |
| 6 Months | -5.61% |
| YTD | -4.82% |
| 1 Year | -5.52% |
| 3 Years | 18.68% |
| 5 Years | -10.35% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.10% |
| 2 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.10% |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.10% |
| 4 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.10% |
| 5 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.10% |
| 6 | U.S. Bank Money Market Deposit Account 08/01/2031 | USBFS04 | 7.10% |
| 7 | StoneX Group Inc | SNEX | 6.67% |
| 8 | StoneX Group Inc | SNEX | 6.67% |
| 9 | StoneX Group Inc | SNEX | 6.67% |
| 10 | StoneX Group Inc | SNEX | 6.67% |
Fund Profile
| Issuer | Motley Fool Asset Management |
|---|---|
| Brand | Motley Fool |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-10-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TMFS |
|---|---|
| Full Name | Motley Fool Small-Cap Growth ETF |
| Issuer | Motley Fool Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $56.05M |
| Inception | 2018-10-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TMFS track?
TMFS (Motley Fool Small-Cap Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TMFS?
TMFS has an expense ratio of 0.01% per year.
What is the AUM of TMFS?
TMFS has approximately $56.05M in assets under management.
Does TMFS pay a dividend?
TMFS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMFS?
TMFS is issued by Motley Fool Asset Management under the Motley Fool brand, launched on 2018-10-23.
Open the interactive TMFS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.