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Motley Fool Small-Cap Growth ETF ETF AnalysisComprehensive ETF analysis for Motley Fool Small-Cap Growth ETF (TMFS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMFS
TMFS
Motley Fool Small-Cap Growth ETF
TMFS
  1. Home
  2. Screener
  3. Motley Fool Small-Cap Growth ETFTMFSETF
Motley Fool Small-Cap Growth ETF Logo

Motley Fool Small-Cap Growth ETF

ETF
🇺🇸TMFS•CBOE•Equity

Your view on TMFS

Motley Fool Small-Cap Growth ETF Logo

Motley Fool Small-Cap Growth ETF

ETFMotley Fool
🇺🇸TMFS•CBOE•Equity
AUM (USD)$53.79M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$53.79M

Expense Ratio

0.85%

Holdings

0

Sentiment

TMFS
Motley Fool Small-Cap Growth ETF
TMFS

Overview for Motley Fool Small-Cap Growth ETF

Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2018
Domicile
US
Website
fooletfs.com/our-funds/tmfs
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2018
Domicile
US
Website
fooletfs.com/our-funds/tmfs
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2018
Domicile
US
Website
fooletfs.com/our-funds/tmfs

About this fund

The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled 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 borrowing…

TMFS Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$53.79M

Fund Details

NAV$33.62 USD
Average Volume5.2K
Inception DateOctober 30, 2018
Asset ClassEquity
Fund IssuerMotley Fool
DomicileUS
ISINUS74933W8745
CUSIP74933W874
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$53.79M

NAV

$33.62 USD

Average Volume

5.2K

Inception Date

October 30, 2018

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74933W8745

CUSIP

74933W874

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$53.79M

NAV

$33.62 USD

Average Volume

5.2K

Inception Date

October 30, 2018

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74933W8745

CUSIP

74933W874

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TMFS?

Motley Fool Small-Cap Growth ETF (TMFS) is a Equity fund from Motley Fool, listed since 2018, with $53.8M in assets under management, a 0.85% expense ratio, a NAV of $33.62 USD.

What's in TMFS? Top 10 holdings

HoldingWeight
U.S. Bank Money Market Deposit Account 08/01/20316.76%
Q2 Holdings Inc QTWO5.08%
StoneX Group Inc SNEX5.03%
Alphatec Holdings Inc ATEC4.89%
UFP Technologies Inc UFPT4.61%
HealthEquity Inc HQY4.36%
Herc Holdings Inc HRI4.23%
Northern Oil & Gas Inc NOG4.22%
GXO Logistics Inc GXO4.03%
Toast Inc TOST3.69%

TMFS sector breakdown

  • Healthcare 24.73%
  • Industrials 23.37%
  • Technology 18.12%
  • Financial Services 15.49%
  • Consumer Cyclical 6.02%
  • Real Estate 5.34%
  • Energy 4.54%
  • Basic Materials 2.39%

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