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Holding TMFS?
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TMFS Price & Analysis
TMFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.54 - $34.02
Previous Close$32.75
VolumeN/A
Average Volume (3M)8.36K
AUM81.26M
NAV33.53
Expense Ratio0.85%
Holdings Count36
Beta1.10
Inception DateOct 23, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,524,999
Standard Deviation0.07
10 Day Avg. Volume8,232
30 Day Avg. Volume8,364
Alpha-0.00383
Motley Fool Small-Cap Growth ETF (TMFS) Fund Flow Chart
Motley Fool Small-Cap Growth ETF (TMFS) 1 year Net Flows: -$3M
TMFS ETF News
TMFS ETF FAQ
What was TMFS’s price range in the past 12 months?
TMFS lowest ETF price was $25.54 and its highest was $34.02 in the past 12 months.
What is the AUM of TMFS?
As of Jul 23, 2024 The AUM of TMFS is 81.26M.
Is TMFS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TMFS pay dividends?
TMFS does not currently pay dividends.
How many shares outstanding does TMFS have?
TMFS has 2,524,999 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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Blogger Sentiment
Neutral
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
Alarm.com Holdings Inc.
4.81%
Globus Medical
4.69%
RXO, Inc.
4.22%
Leonardo Drs, Inc.
4.11%
Goosehead Insurance
3.97%
Inari Medical, Inc.
3.82%
Axon Enterprise, Inc.
3.74%
Watsco Inc
3.72%
Toast, Inc. Class A
3.66%
Smartsheet
3.60%
Total40.34%
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.