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. 

Category
Small Growth
CategorySmall Growth
Number of holdings
39
Number of holdings39
Inception Date
Oct 29, 2018
Inception DateOct 29, 2018

What's in this fund

Sectors

As of March 4, 2026
Technology26.51%
Industrials25.71%
Healthcare21.03%
Financial Services13.65%
Real Estate5.46%
Consumer Cyclical4.39%
Basic Materials2.86%
Energy0.36%
Consumer Defensive0.03%

TMFS Key Statistics

AUM
66.24M
AUM66.24M
Price-Earnings ratio
70.77
Price-Earnings ratio70.77
30-Day yield
-0.12
30-Day yield-0.12
Average volume
6.17K
Average volume6.17K
High today
$34.22
High today$34.22
Low today
$33.96
Low today$33.96
Open price
$34.03
Open price$34.03
Volume
7.55K
Volume7.55K
52 Week high
$36.85
52 Week high$36.85
52 Week low
$28.14
52 Week low$28.14
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Motley Fool Small-Cap Growth ETF(TMFS) stock price is $34.11, with a market capitalization of 66.2M. The stock trades at a price-to-earnings (P/E) ratio of 70.77 and offers a dividend yield of 56.0%.

On 2026-03-08, Motley Fool Small-Cap Growth ETF(TMFS) stock moved within a range of $33.96 to $34.22. With shares now at $34.11, the stock is trading +0.4% above its intraday low and -0.3% below the session's peak.

Trading volume for Motley Fool Small-Cap Growth ETF(TMFS) stock has reached 7.55K, versus its average volume of 6.17K.

Over the past 52 weeks, Motley Fool Small-Cap Growth ETF(TMFS) stock has traded between a high of $36.85 and a low of $28.14.

Over the past 52 weeks, Motley Fool Small-Cap Growth ETF(TMFS) stock has traded between a high of $36.85 and a low of $28.14.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.