US74933W8745 - TMFS (BATS)
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF
36,11 USD
Current Prices from MOTLEY FOOL SMALL-CAP GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TMFS
|
USD
|
26.12.2024 19:25
|
36,11 USD
| 36,04 USD | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,19 % | 1,60 % | -7,69 % | 10,13 % | 18,24 % | 17,70 % | 39,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,47 % |
Stock non-US | 2,02 % |
Cash | 1,50 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HSKA | Heska Corporation | 7,43 % | |
AXON | Axon Enterprise Inc | 5,30 % | |
ALRM | Alarm.com Holdings Inc | 4,80 % | |
WSO | Watsco Inc | 4,42 % | |
GSHD | Goosehead Insurance Inc | 4,23 % | |
EVBG | Everbridge Inc | 4,11 % | |
PEN | Penumbra Inc | 3,99 % | |
GMED | Globus Medical Inc | 3,63 % | |
FOXF | Fox Factory Holding Corp | 3,60 % | |
PCTY | Paylocity Holding Corporation | 3,54 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,94 % |
Africa/Middle East | 2,06 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,33 % |
Gesundheitswesen | 26,21 % |
Industrieunternehmen | 20,37 % |
Immobilien | 12,02 % |
Verbrauchsgüter | 4,94 % |
Finanzdienstleistungen | 4,29 % |
Telekommunikation | 2,84 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
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 to MOTLEY FOOL SMALL-CAP GROWTH ETF ETF
Name MOTLEY FOOL SMALL-CAP GROWTH ETF
Company Motley Fool Small-Cap Growth ETF
Symbol TMFS
Primary Exchange
BATS
ISIN US74933W8745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 76 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 |
More Shares
Investors who MOTLEY FOOL SMALL-CAP GROWTH ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.