TMFS
Motley Fool Small-Cap Growth ETF
TMFS | CBOE
$34.02
-$0.96 (-2.74%)
At close: Oct 30, 2026, 3:59 PM ET
-2.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 51.88M
AVG Volume 8.69K
AUM 62.99M
NAV 34.51
1D Range
33.72 34.33
52W Range
31.01 37.40
About TMFS
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, t...
Asset Class Equity
Holdings 0
Inception Date Oct 29, 2018
Expense Ratio 0.85%
Domicile United States
ISIN US74933W8745
Provider The Motley Fool
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 25.45% |
| Industrials | 23.16% |
| Technology | 18.12% |
| Financial Services | 14.67% |
| Consumer Cyclical | 6.25% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 13, 23 | $0.0008 | Dec 15, 23 |
| Dec 14, 22 | $0.0820 | Dec 16, 22 |
| Dec 15, 21 | $0.8703 | Dec 17, 21 |
| Dec 16, 20 | $2.1466 | Dec 18, 20 |
| Dec 18, 19 | $0.3406 | Dec 20, 19 |
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