Motley Fool Small-Cap Growth ETF
TMFS
BATS
| Weiss Ratings | TMFS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TMFS - BATS | Click to Compare |
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| Price | $36.01 | |||
| Company Info | TMFS - BATS | Click to Compare |
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| Provider | Motley Fool | |||
| Manager/Tenure (Years) | Nathan G. Weisshaar (6), Charles L. Travers (2), Anthony L. Arsta (0) | |||
| Website | http://www.foolfunds.com | |||
| Phone Number | -- | |||
| Fund Information | TMFS - BATS | Click to Compare |
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| Fund Name | Motley Fool Small-Cap Growth ETF | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMFS - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TMFS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | TMFS - BATS | Click to Compare |
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| Cash | 5.93% | |||
| Stock | 94.07% | |||
| U.S. Stock | 94.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMFS - BATS | Click to Compare |
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| 7-Day Total Return | 4.14% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 25.52% | |||
| 3-Year Total Return | 37.96% | |||
| 5-Year Total Return | 23.37% | |||
| Price | TMFS - BATS | Click to Compare |
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| Closing Price | $36.01 | |||
| 1-Month Low Price | $33.26 | |||
| 1-Month High Price | $36.01 | |||
| 52-Week Low Price | $28.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.07 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | TMFS - BATS | Click to Compare |
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| 1-Month Low NAV | $33.27 | |||
| 1-Month High NAV | $36.01 | |||
| 52-Week Low NAV | $28.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.03 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TMFS - BATS | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 20.71 | |||
| Balance Sheet | TMFS - BATS | Click to Compare |
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| Total Assets | 79.29M | |||
| Operating Ratios | TMFS - BATS | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TMFS - BATS | Click to Compare |
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| Last Bull Market Total Return | 32.43% | |||
| Last Bear Market Total Return | -24.41% | |||