Motley Fool Small-Cap Growth ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TMFS and other ETFs, options, and stocks.

About TMFS

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

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Technology25.86%

Industrials24.88%

Healthcare24.56%

Financial Services12.49%

Real Estate4.93%

Consumer Cyclical3.50%

Basic Materials3.03%

Consumer Defensive0.44%

Energy0.31%

Top 10 Holdings (42.83% of total assets)

As of December 10, 2025

NameSymbol% Assets

StoneXSNEX5.55%

AlphatecATEC5.29%

ToastTOST4.55%

Herc HoldingsHRI4.34%

GXO LogisticsGXO4.33%

SitimeSITM3.94%

HexcelHXL3.82%

HealthEquityHQY3.77%

Ultragenyx PharmaceuticalRARE3.71%

PenumbraPEN3.53%

TMFS Key Statistics

AUM

75.42M

AUM75.42M

Price-Earnings ratio

44.05

Price-Earnings ratio44.05

30-Day yield

-0.03

30-Day yield-0.03

Average volume

7.08K

Average volume7.08K

High today

—

High today—

Low today

—

Low today—

Open price

$36.27

Open price$36.27

Volume

0.00

Volume0.00

52 Week high

$38.24

52 Week high$38.24

52 Week low

$28.14

52 Week low$28.14

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

The current Motley Fool Small-Cap Growth ETF(TMFS) stock price is $36.33, with a market capitalization of 75.38M. The stock trades at a price-to-earnings (P/E) ratio of 44.05 and offers a dividend yield of 73.1%.

On 2025-12-12, Motley Fool Small-Cap Growth ETF(TMFS) shares started trading at $36.27, with intraday highs of — and lows of —.

Trading volume for Motley Fool Small-Cap Growth ETF(TMFS) stock has reached 0, versus its average volume of 7.08K.

Over the past 52 weeks, Motley Fool Small-Cap Growth ETF(TMFS) stock has traded between a high of $38.24 and a low of $28.14.