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TMFS

Motley Fool Small-Cap Growth ETF

Dec 23 • 04:00PM ET

36.07

-0.20 -0.55 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	1.45%	Total Holdings	36	Perf Week	1.58%
Sponsor	Motley Fool Asset Management	ETF Type		Tags	equity	Return% 3Y	13.66%	AUM	75.29M	Perf Month	8.35%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-0.50%	NAV/sh		Perf Quarter	4.69%
Index	-	Average Maturity		Tags	small-mid-cap	Return% 10Y		52W High	38.17 -5.50%	Perf Half Y	3.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.14 28.18%	Perf YTD	1.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.85% 1.14%	Perf Year	1.41%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-5.33%	ATR (14)	0.48	Perf 3Y	46.54%
Dividend Ex-Date	Dec 13, 2023	Dividend Type		Sector/Theme		Flows% YTD	-18.52%	RSI (14)	61.11	Perf 5Y	-2.69%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	1.87%	Flows% 3Y		Rel Volume	4.95	Prev Close	36.27
Inverse/Leveraged		Market Cap		SMA50	4.52%	Flows% 5Y		Avg Volume	8.73K	Price	36.07
IPO	Oct 30, 2018	Option/Short	No / Yes	SMA200	5.57%	Trades		Volume	40,380	Change	-0.55%

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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