Motley Fool Small-Cap Growth ETF (TMFS)

Assets	$79.42M
Expense Ratio	0.85%
PE Ratio	21.74
Shares Out	2.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.80%

Volume	8,579
Open	34.68
Previous Close	33.31
Day's Range	34.30 - 34.77
52-Week Low	28.14
52-Week High	39.23
Beta	1.07
Holdings	33
Inception Date	Oct 30, 2018

About TMFS

Fund Home Page

The Motley Fool Small-Cap Growth ETF (TMFS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation. TMFS was launched on Oct 30, 2018 and is issued by The Motley Fool.

• Asset Class: Equity
• Category: Small Growth
• Stock Exchange: BATS
• Ticker Symbol: TMFS
• ETF Provider: The Motley Fool

Top 10 Holdings

43.32% of assets

Name	Symbol	Weight
Toast, Inc.	TOST	5.67%
U.S. Bank Money Market Deposit Account 08/01/2031	USBFS04	5.61%
StoneX Group Inc.	SNEX	5.48%
Leonardo DRS, Inc.	DRS	4.32%
Alarm.com Holdings, Inc.	ALRM	4.00%
Q2 Holdings, Inc.	QTWO	3.80%
Penumbra, Inc.	PEN	3.74%
HealthEquity, Inc.	HQY	3.67%
UFP Technologies, Inc.	UFPT	3.55%
GXO Logistics, Inc.	GXO	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.00077	Dec 15, 2023
Dec 14, 2022	$0.08199	Dec 16, 2022
Dec 15, 2021	$0.87035	Dec 17, 2021
Dec 16, 2020	$2.14663	Dec 18, 2020
Dec 18, 2019	$0.34058	Dec 20, 2019