Motley Fool Small-Cap Growth ETF

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About TMFS

TMFS is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. 

Index-Tracked
Index-Tracked
Category
Small Growth
CategorySmall Growth
Number of holdings
33
Number of holdings33
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of April 24, 2025
Healthcare27.01%
Technology21.62%
Industrials15.80%
Financial Services14.19%
Consumer Cyclical9.19%
Consumer Defensive3.59%
Energy3.21%
Real Estate2.81%
Basic Materials2.58%

Top 10 Holdings (40.92% of total assets)

As of April 24, 2025
NameSymbol% Assets
StoneXSNEX5.60%
Toast Inc—5.25%
Globus MedicalGMED4.27%
Leonardo DRSDRS4.00%
PenumbraPEN3.95%
Alarm.comALRM3.94%
HealthEquityHQY3.67%
Q2 HoldingsQTWO3.52%
Gxo Logistics Inc—3.36%
Ultragenyx PharmaceuticalRARE3.36%

TMFS Key Statistics

AUM
75.38M
AUM75.38M
Price-Earnings ratio
39.48
Price-Earnings ratio39.48
30-Day yield
-0.16
30-Day yield-0.16
Average volume
7.67K
Average volume7.67K
High today
$31.70
High today$31.70
Low today
$31.40
Low today$31.40
Open price
$31.40
Open price$31.40
Volume
1.65K
Volume1.65K
52 Week high
$39.23
52 Week high$39.23
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.