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BATS:TMFS

Motley Fool Small-Cap Growth ETF (TMFS) Price, Holdings, & News

$31.68 +1.74 (+5.83%)
Closing price 04/25/2025 03:50 PM Eastern
Extended Trading
$31.70 +0.02 (+0.06%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Motley Fool Small-Cap Growth ETF (BATS:TMFS)

Key Stats

Today's Range
$30.12
$30.53
50-Day Range
$28.20
$36.55
52-Week Range
$28.14
$39.23
Volume
4,220 shs
Average Volume
11,060 shs
Market Capitalization
$76.02 million
Assets Under Management
$75.22 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

The Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. TMFS was launched on Oct 30, 2018 and is managed by Motley Fool.

Motley Fool Small-Cap Growth ETF Expenses

TypeTMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.48%0.45%0.52%
Total Expense0.85%0.55%0.72%0.69%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%
Net Expense0.85%0.51%0.63%0.64%0.60%
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TMFS ETF News Headlines

From Social Security to Social Prosperity?
In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.
TMFS Vs. VBK: Motley Fool SCG ETF  Holding Its Own
See More Headlines

TMFS ETF - Frequently Asked Questions

Motley Fool Small-Cap Growth ETF's stock was trading at $35.3844 on January 1st, 2025. Since then, TMFS stock has decreased by 10.5% and is now trading at $31.6760.
View the best growth stocks for 2025 here
.

Shares of TMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Small-Cap Growth ETF investors own include Medtronic (MDT), Meta Platforms (META), Tesla (TSLA), Trade Desk (TTD), Advanced Micro Devices (AMD), Broadcom (AVGO) and Alphabet (GOOG).

Fund Details

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool Small-Cap Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TMFS
Inception Date
10/30/2018
Fund Manager
Bryan Hinmon, Nate Weisshaar, Charly Travers Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$75.22 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Motley Fool Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFS Holdings

TMFS Sector Exposure

TMFS Industry Exposure


This page (BATS:TMFS) was last updated on 4/26/2025 by MarketBeat.com Staff
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