Motley Fool Small-Cap Growth ETF
The Motley Fool Holdings, Inc. TMFS ETF
| TMFS Price | $32.48 |
Market Cap | $77.57M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Growth |
Last 24h Volume | $3.13K |
| Portfolio Management Company | The Motley Fool Holdings, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Oct 23, 2018 |
Market Cap Rank | 2071 |
| Monthly AUM Growth | -0.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Motley Fool Small-Cap Growth ETF is an ETF issued by The Motley Fool Holdings, Inc. on Oct 23 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of TMFS ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-420,000 decrease compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of TMFS ETF is 0.00%, whereas its main asset area is North America.
TMFS ETF, whose 24-hour total volume is $3.13K, has experienced a $-818,000 cash outflow in the last month.
In addition, Motley Fool Small-Cap Growth ETF's one-year net asset value total return is 15.13%.
TMFS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
6.01% |
1.03% |
7.87% |
3.41% |
6.49% |
15.55% |
TMFS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
7.30% |
6.14% |
15.13% |
-15.70% |
52.19% |
TMFS ETF Fund Flows Chart
TMFS ETF Market Cap Chart
TMFS ETF NAV Growth Chart
TMFS ETF Comments
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