BATS:TMFS

Motley Fool Small-Cap Growth ETF

$ 35.2 -0.165 ( -0.47%) 03:55 PM EST
PE Ratio:
27.41
PB Ratio:
3.31
Volume:
3.01K
Dividend Yield %:
0
Last Holding update 2025-06-17 34 Stocks (3 new)
Value $89.00 Mil Turnover 13 %
Top Holdings: TOST(5.38%) SNEX(5.00%) GSHD(4.91%) GMED(4.47%) HQY(4.47%)
Portfolio Report
Registrant: Motley Fool Small-Cap Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Motley Fool Small-Cap Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Motley Fool Small-Cap Growth ETF Key Statistics

Name Value
Day's Open ($) 35.7
Day's Range ($) 35.1011 - 35.7
Day's Volume 3,007
52-Week Range ($) 28.14 - 39.23
Beta 1.03
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.95
Volatility 24.73
14-Day RSI 50.39
14-Day ATR ($) 0.611062
20-Day SMA ($) 35.42977

Fundamental Data

Name Value
Market Cap (Mil $) 81.84
Shares Outstanding (Mil) 2.33
PE Ratio 27.41
PE Ratio (10y Range) 13.8 - 116.88
PE Ratio (10y Median) 21.9
PB Ratio 3.31
PB Ratio (10y Range) 2.36 - 4.97
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

TMFS Motley Fool Small-Cap Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMFS Motley Fool Small-Cap Growth ETF

Historical TTM Price-to-Earnings without NRI for TMFS Motley Fool Small-Cap Growth ETF

Historical Price-to-Book Ratio for TMFS Motley Fool Small-Cap Growth ETF

Historical Dividend Yields for TMFS Motley Fool Small-Cap Growth ETF

Motley Fool Small-Cap Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TMFS

No Available Data

BATS:TMFS is held by these investors

No Available Data
Motley Fool Small-Cap Growth E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TOST
Toast Inc
123,887
4,782.0
+4.86%
5.380
+0.25%
0.020
+35.67%
+27.63%
26,912.5
Software
SNEX
StoneX Group Inc
55,148
4,436.4
+4.86%
5.000
+0.23%
0.080
+16.64%
+43.39%
4,581.0
Capital Markets
GSHD
Goosehead Insurance Inc
35,398
4,361.4
+4.85%
4.910
+0.23%
0.140
-4.63%
+0.60%
2,558.2
Insurance
GMED
Globus Medical Inc
49,468
3,973.3
-11.16%
4.470
-0.53%
0.040
-20.66%
-31.88%
7,627.3
Medical Devices & Instruments
HQY
HealthEquity Inc
36,166
3,969.6
+4.86%
4.470
+0.21%
0.040
+15.59%
+1.82%
8,448.6
Healthcare Providers & Services
AXON
Axon Enterprise Inc
7,029
3,714.5
-14.45%
4.180
-0.77%
0.010
+35.13%
+27.22%
58,862.2
Aerospace & Defense
ALRM
Alarm.com Holdings Inc
63,632
3,696.4
+4.86%
4.160
+0.19%
0.130
+9.76%
-9.01%
2,751.7
Software
QTWO
Q2 Holdings Inc
37,805
3,303.0
+4.86%
3.720
+0.17%
0.060
+21.32%
-9.65%
5,665.9
Software
PEN
Penumbra Inc
11,209
3,199.5
+4.83%
3.600
+0.17%
0.030
-16.94%
-2.99%
8,921.7
Medical Devices & Instruments
GXO
GXO Logistics Inc
78,146
3,080.5
+29.48%
3.470
+0.79%
0.070
+48.82%
+15.77%
5,762.1
Transportation

Motley Fool Small-Cap Growth ETF's Historical Top Holdings Breakdowns

Motley Fool Small-Cap Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMAR Unlock Delisted
Smartsheet Inc
2025-02-28
Sold Out
Sold Out
-3.63%
●
55.95 ($56.11) 56.47
$56.47
0.64%
Sold Out
0
-64,843
NARI Unlock Delisted
Inari Medical Inc
2025-02-28
Sold Out
Sold Out
-3.16%
●
49.77 ($67.78) 79.97
$79.97
17.98%
Sold Out
0
-60,840
ATEC
Alphatec Holdings Inc
2025-02-28
New Buy
New Buy
+2.45%
●
8.82 ($10.47) 12.53
$10.49
0.19%
New holding
173,380
173,380
VRRM
Verra Mobility Corp
2025-02-28
New Buy
New Buy
+1.62%
●
22.89 ($25.04) 26.87
$24.64
-1.60%
New holding
62,964
62,964
FTDR
Frontdoor Inc
2025-02-28
New Buy
New Buy
+1.30%
●
45.48 ($57.43) 62.39
$57.78
0.61%
New holding
25,288
25,288
LOB
Live Oak Bancshares Inc
2025-02-28
Add
Add
+1.17%
●
31.59 ($38.48) 47.4
$31.74
-17.52%
Add 52.81%
94,720
32,735
CROX
Crocs Inc
2025-02-28
Add
Add
+0.85%
●
88.83 ($105.96) 113.37
$105.18
-0.74%
Add 54.65%
21,532
7,609
NOG
Northern Oil & Gas Inc
2025-02-28
Add
Add
+0.82%
●
31.5 ($37.75) 43.49
$27.24
-27.84%
Add 33.49%
92,387
23,179
GXO
GXO Logistics Inc
2025-02-28
Add
Add
+0.79%
●
36.31 ($44.88) 60.83
$50.36
12.21%
Add 29.48%
78,146
17,794
AXON
Axon Enterprise Inc
2025-02-28
Reduce
Reduce
-0.77%
●
496.65 ($619.07) 710.01
$756.09
22.13%
Reduce -14.45%
7,029
-1,187

Motley Fool Small-Cap Growth ETF Total Holding History ($B)

To

Motley Fool Small-Cap Growth ETF's Asset Allocation

To

Motley Fool Small-Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Motley Fool Small-Cap Growth ETF's Hypothetical Growth since 2025-02-28

Motley Fool Small-Cap Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool Small-Cap Growth ETF's Holdings Heat Map

Size field:

Motley Fool Small-Cap Growth ETF's Holdings Bubble Chart

Motley Fool Small-Cap Growth ETF News

  • 1

Discussions on Motley Fool Small-Cap Growth ETF

User's Avatar
How would you rate this stock? TMFS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.