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TMFS

Motley Fool Small-Cap Growth ETF

May 07 • 04:00PM ET

35.27

+0.81 2.35 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.21%	Total Holdings	33	Perf Week	0.80%
Sponsor	Motley Fool Asset Management	ETF Type		Tags	equity	Return% 3Y	8.13%	AUM	62.88M	Perf Month	5.24%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-2.23%	NAV/sh		Perf Quarter	1.50%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	36.85 -4.27%	Perf Half Y	4.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.93 14.03%	Perf YTD	1.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.19% 1.31%	Perf Year	8.82%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-6.10%	ATR (14)	0.58	Perf 3Y	30.07%
Dividend Ex-Date	Dec 13, 2023	Dividend Type		Sector/Theme		Flows% YTD	-6.10%	RSI (14)	58.29	Perf 5Y	-4.67%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.04	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	1.31%	Flows% 3Y		Rel Volume	1.00	Prev Close	34.46
Inverse/Leveraged		Market Cap		SMA50	4.20%	Flows% 5Y		Avg Volume	7.45K	Price	35.27
IPO	Oct 30, 2018	Option/Short	No / Yes	SMA200	1.59%	Trades		Volume	7,480	Change	2.35%

Motley Fool Small-Cap Growth ETF seeks to achieve long-term capital appreciation. The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.

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TMFS

Motley Fool Small-Cap Growth ETF

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