Motley Fool Small-Cap Growth ETF
TMFS
BATS
| Weiss Ratings | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.70 | |||
| Company Info | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.68% | |||
| Stock | 91.32% | |||
| U.S. Stock | 91.32% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | -6.32% | |||
| 60-Day Total Return | -9.45% | |||
| 90-Day Total Return | -15.99% | |||
| Year to Date Total Return | -10.51% | |||
| 1-Year Total Return | 7.44% | |||
| 2-Year Total Return | 18.02% | |||
| 3-Year Total Return | 8.64% | |||
| 5-Year Total Return | 44.04% | |||
| Price | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.71 | |||
| 1-Month Low Price | $28.50 | |||
| 1-Month High Price | $33.81 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.53 | |||
| 1-Month High NAV | $33.80 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 22.68 | |||
| Balance Sheet | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.19M | |||
| Operating Ratios | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TMFS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.43% | |||
| Last Bear Market Total Return | -24.41% | |||