TMFS
Motley Fool Small-Cap Growth ETF
1W: +0.3%
1M: -7.1%
3M: -8.8%
YTD: -4.8%
1Y: -3.1%
3Y: +19.3%
5Y: -16.6%
$33.14
+0.15 (+0.45%)
Weekly Expected Move ±1.9%
$32
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings33
Top 10 Wt42.8%
Volume4,590
Avg Volume4,370
Beta1.11
Portfolio Fundamentals
P/E36.6
P/B3.0
Div Yield1.02%
ROE4.4%
% Profitable77%
Inception2018-10-30
Sector Allocation
Industrials
21.5%
Healthcare
20.1%
Technology
16.8%
Financial Services
13.6%
Consumer Cyclical
9.4%
Other
7.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 6.95% | $3.6M | 3,632,974 |
| 2 | Q2 Holdings Inc | QTWO | 4.94% | $2.6M | 46,560 |
| 3 | StoneX Group Inc | SNEX | 4.92% | $2.6M | 39,815 |
| 4 | Alphatec Holdings Inc | ATEC | 4.81% | $2.5M | 243,608 |
| 5 | UFP Technologies Inc | UFPT | 4.54% | $2.4M | 8,004 |
| 6 | HealthEquity Inc | HQY | 4.30% | $2.3M | 25,442 |
| 7 | Northern Oil & Gas Inc | NOG | 4.10% | $2.1M | 93,771 |
| 8 | Herc Holdings Inc | HRI | 3.97% | $2.1M | 16,640 |
| 9 | GXO Logistics Inc | GXO | 3.97% | $2.1M | 46,756 |
| 10 | Toast Inc | TOST | 3.63% | $1.9M | 65,531 |