Cboe US - Delayed Quote • USD
Motley Fool Small-Cap Growth ETF (TMFS)
At close: April 26 at 2:37 PM EDT
Loading Chart for TMFS
DELL
- Previous Close
29.45 - Open
29.58 - Bid 28.02 x 1400
- Ask 32.55 x 2200
- Day's Range
29.41 - 29.75 - 52 Week Range
25.54 - 32.00 - Volume
4,896 - Avg. Volume
9,215 - Net Assets 86.81M
- NAV 29.73
- PE Ratio (TTM) 17.01
- Yield 0.00%
- YTD Daily Total Return -3.04%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.85%
The fund invests in a focused portfolio of the common stocks of high-quality companies organized 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 borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.
Motley Fool
Fund Family
Small Growth
Fund Category
86.81M
Net Assets
2018-10-29
Inception Date
Performance Overview: TMFS
Trailing returns as of 4/26/2024. Category is Small Growth.
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Holdings: TMFS
Top 10 Holdings (37.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMFS
Industrials 24.83%
Healthcare 23.67%
Technology 23.49%
Consumer Cyclical 9.95%
Financial Services 9.80%
Energy 3.38%
Real Estate 2.61%
Consumer Defensive 2.27%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Related ETF News
Research Reports: TMFS
KNSL: Raising target price to $433.00
KINSALE CAPITAL GROUP INC has an Investment Rating of HOLD; a target price of $433.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetDaily – Vickers Top Buyers & Sellers for 12/08/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
KNSL: Raising target price to $390.00
KINSALE CAPITAL GROUP INC has an Investment Rating of HOLD; a target price of $390.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetGMED: Raising target price to $56.00
GLOBUS MEDICAL INC - A has an Investment Rating of HOLD; a target price of $56.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.
RatingPrice Target
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