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 May 19, 2025
Technology28.75%
Healthcare21.28%
Industrials19.79%
Financial Services11.88%
Consumer Cyclical8.52%
Energy2.95%
Consumer Defensive2.46%
Real Estate2.34%
Basic Materials2.03%

Top 10 Holdings (40.51% of total assets)

As of May 19, 2025
NameSymbol% Assets
ToastTOST6.04%
StoneXSNEX5.15%
Leonardo DRSDRS4.08%
Alarm.comALRM4.03%
HealthEquityHQY3.81%
Q2 HoldingsQTWO3.68%
UFP TechnologiesUFPT3.51%
GXO LogisticsGXO3.49%
SitimeSITM3.36%
AlphatecATEC3.36%

TMFS Key Statistics

AUM
82.87M
AUM82.87M
Price-Earnings ratio
43.79
Price-Earnings ratio43.79
30-Day yield
0.02
30-Day yield0.02
Average volume
8.73K
Average volume8.73K
High today
$34.51
High today$34.51
Low today
$33.70
Low today$33.70
Open price
$34.50
Open price$34.50
Volume
15.42K
Volume15.42K
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.