Key stats
About Motley Fool Small-Cap Growth ETF
Home page
Inception date
Oct 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
ISIN
US74933W8745
TMFS follows a bottom-up, actively-managed style-box strategy. Using the Russell 2000 as a guide for stock selection (but not as a performance benchmark), the funds manager looks for companies with strong market positions, manageable leverage, and robust free cash flow. The research process considers management, culture, and incentives, economics of the business, competitive advantage, and durability of competitive advantage. The fund is fully invested at all times and does not try to time the market. MFMS general holds at least 30 securities, and exposure to any one industry is capped at 25%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Stocks98.86%
Finance22.77%
Electronic Technology17.10%
Technology Services16.73%
Health Technology12.97%
Transportation7.38%
Process Industries5.90%
Producer Manufacturing3.48%
Energy Minerals3.18%
Distribution Services3.05%
Consumer Durables2.69%
Consumer Non-Durables1.82%
Non-Energy Minerals1.80%
Bonds, Cash & Other1.14%
Cash1.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TMFS invests in stocks. The fund's major sectors are Finance, with 22.77% stocks, and Electronic Technology, with 17.10% of the basket. The assets are mostly located in the North America region.
TMFS top holdings are StoneX Group Inc. and Toast, Inc. Class A, occupying 5.57% and 5.41% of the portfolio correspondingly.
TMFS last dividends amounted to 0.00 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 10.56 K% decrease.
TMFS assets under management is 78.14 M USD. It's risen 1.51% over the last month.
TMFS fund flows account for −5.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
TMFS shares are issued by The Motley Fool Holdings, Inc. under the brand Motley Fool. The ETF was launched on Oct 23, 2018, and its management style is Active.
TMFS expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
TMFS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMFS invests in stocks.
TMFS price has risen by 1.69% over the last month, and its yearly performance shows a 5.00% increase. See more dynamics on TMFS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 0.72% increase in three-month performance and has increased by 7.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.43% over the last month, showed a 0.72% increase in three-month performance and has increased by 7.23% in a year.
TMFS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.