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Holding TMFS?
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TMFS Price & Analysis
TMFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.11 - $38.40
Previous Close$37.48
VolumeN/A
Average Volume (3M)7.18K
AUM86.67M
NAV37.20
Expense Ratio0.85%
Holdings Count35
Beta1.15
Inception DateOct 23, 2018
Last Dividend Ex-Date
Dec 13, 2023Dividend YieldN/A
Shares Outstanding2,350,000
Standard Deviation0.07
10 Day Avg. Volume19,109
30 Day Avg. Volume7,182
Alpha-0.00203
Motley Fool Small-Cap Growth ETF (TMFS) Fund Flow Chart
Motley Fool Small-Cap Growth ETF (TMFS) 1 year Net Flows: -$8M
TMFS ETF News
TMFS ETF FAQ
What was TMFS’s price range in the past 12 months?
TMFS lowest ETF price was $27.11 and its highest was $38.40 in the past 12 months.
What is the AUM of TMFS?
As of Nov 19, 2024 The AUM of TMFS is 86.67M.
Is TMFS overvalued?
According to Wall Street analysts TMFS’s price is currently Undervalued.
Does TMFS pay dividends?
TMFS pays a Annually dividend of $0 which represents an annual dividend yield of 0%. See more information on TMFS dividends here
How many shares outstanding does TMFS have?
TMFS has 2,350,000 shares outstanding.
Which hedge fund is a major shareholder of TMFS?
Currently, no hedge funds are holding shares in TMFS
TMFS ETF Smart Score
Unlock Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Toast, Inc. Class A
5.19%
Axon Enterprise, Inc.
5.18%
Globus Medical
4.80%
Goosehead Insurance
4.10%
Alarm.com Holdings Inc.
3.75%
Smartsheet
3.75%
Q2 Holdings
3.71%
Gxo Logistics Inc
3.66%
Healthequity Inc
3.66%
Watsco Inc
3.55%
Total41.35%
ETF Description
Motley Fool Small-Cap Growth ETF
TMFS is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.