MOTLEY FOOL SMALL-CAP GROWTH ETF
MOTLEY FOOL SMALL-CAP GROWTH ETF
ETF · US74933W8745 · TMFS (BATS)
Overview
34,93 USD
-0,24 % -0,08 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 18:45

Current Prices from MOTLEY FOOL SMALL-CAP GROWTH ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TMFS
USD
12.06.2025 18:45
34,93 USD
35,01 USD
-0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,24 % 1,13 % 4,96 % 8,58 % -8,98 % 14,45 % 29,51 %
Asset Allocation
AssetPercentage %
Stock US96,47 %
Stock non-US2,02 %
Cash1,50 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HSKAHeska Corporation 7,43 %
AXONAxon Enterprise Inc 5,30 %
ALRMAlarm.com Holdings Inc 4,80 %
WSOWatsco Inc 4,42 %
GSHDGoosehead Insurance Inc 4,23 %
EVBGEverbridge Inc 4,11 %
PENPenumbra Inc 3,99 %
GMEDGlobus Medical Inc 3,63 %
FOXFFox Factory Holding Corp 3,60 %
PCTYPaylocity Holding Corporation 3,54 %
Region Distribution
RegionPercentage %
North America97,94 %
Africa/Middle East2,06 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie29,33 %
Gesundheitswesen26,21 %
Industrieunternehmen20,37 %
Immobilien12,02 %
Verbrauchsgüter4,94 %
Finanzdienstleistungen4,29 %
Telekommunikation2,84 %
Grundstoffe0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %

Company Profile for MOTLEY FOOL SMALL-CAP GROWTH ETF ETF

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.
Fund Master Data
Issuer Motley Fool
Asset Class ETF
Name MFAM Small-Cap Growth ETF
Fund Currency USD
Category Small Growth
fund.
Fund Key Figures
Fund Size 185.586,05 EUR
Investment Strategy
The investment seeks to achieve long-term capital appreciation. 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.

Company Data

Name MOTLEY FOOL SMALL-CAP GROWTH ETF
Company Motley Fool Small-Cap Growth ETF
Symbol TMFS
Primary Exchange BATS BATS
ISIN US74933W8745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 80 Mio
Country United States of America
Currency USD
Employees -
Address 2000 Duke Street, 22314-6101 Alexandria
IPO Date 2018-11-05
Dividends from 'MOTLEY FOOL SMALL-CAP GROWTH ETF'
Ex-Date Dividend per Share
13.12.2023 0,0008 USD
14.12.2022 0,08 USD
15.12.2021 0,87 USD
16.12.2020 2,15 USD
18.12.2019 0,34 USD

ID Changes

Date From To
31.12.2021 MFMS TMFS

Ticker Symbols

Name Symbol
NYSE TMFS

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