BATS:TMFS

Motley Fool Small-Cap Growth ETF

$ 34.75 0.19 ( +0.55%) 10:26 AM EST
PE Ratio:
29.55
PB Ratio:
3.51
Volume:
1.30K
Dividend Yield %:
0
Last Holding update 2025-01-29 35 Stocks (2 new)
Value $100.00 Mil Turnover 11 %
Top Holdings: AXON(5.31%) TOST(5.14%) GMED(4.76%) GSHD(4.26%) ALRM(3.95%)
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 ($) 34.72
Day's Range ($) 34.72 - 34.7603
Day's Volume 1,304
52-Week Range ($) 28.14 - 39.23
Beta 1.04
3-Year Sharpe Ratio 0.13
3-Year Sortino Ratio 0.19
Volatility 24.55
14-Day RSI 59.47
14-Day ATR ($) 0.56569
20-Day SMA ($) 34.0955

Fundamental Data

Name Value
Market Cap (Mil $) 80.794
Shares Outstanding (Mil) 2.33
PE Ratio 29.55
PE Ratio (10y Range) 13.8 - 116.88
PE Ratio (10y Median) 21
PB Ratio 3.51
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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXON 		Axon Enterprise Inc
8,216
5,315.4
-12.68%
5.310
-0.56%
0.010
+46.26%
+30.01%
60,151.4
Aerospace & Defense
TOST 		Toast Inc
118,144
5,144.0
+8.33%
5.140
+0.40%
0.020
+17.87%
+13.76%
23,988.1
Software
GMED 		Globus Medical Inc
55,680
4,766.8
+8.33%
4.760
+0.37%
0.040
-23.07%
-27.38%
8,130.9
Medical Devices & Instruments
GSHD 		Goosehead Insurance Inc
33,760
4,257.8
-14.18%
4.260
-0.61%
0.140
-10.25%
+9.20%
2,776.7
Insurance
ALRM 		Alarm.com Holdings Inc
60,684
3,953.0
+8.33%
3.950
+0.30%
0.120
-0.27%
-4.19%
2,897.5
Software
QTWO 		Q2 Holdings Inc
36,054
3,776.3
+8.32%
3.770
+0.29%
0.060
+11.35%
-10.78%
5,594.9
Software
RXO 		RXO Inc
123,976
3,737.9
+8.33%
3.740
+0.29%
0.080
-20.69%
-33.10%
2,614.5
Transportation
GXO 		GXO Logistics Inc
60,352
3,671.2
+8.33%
3.670
+0.28%
0.050
+12.05%
-4.41%
4,757.5
Transportation
SNEX 		StoneX Group Inc
52,593
3,638.0
+8.33%
3.640
+0.28%
0.110
+7.32%
+29.27%
4,117.5
Capital Markets
SMAR 		Smartsheet Inc
64,843
3,628.0
+8.33%
3.630
+0.28%
0.050
+0.98%
+0.79%
7,905.9
Software

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
FOXF 		Fox Factory Holding Corp2024-11-30Reduce
-1.85%
●
31.73 ($37.51) 43.7
$26.43
-29.54%
Reduce -96.79%
1,179
-35,559
QXO 		QXO Inc2024-11-30New Buy
+1.80%
●
12.87 ($15.26) 17.99
$16.82
10.19%
New holding
108,328
108,328
HXL 		Hexcel Corp2024-11-30New Buy
+1.63%
●
58.56 ($61.04) 64.39
$56.25
-7.85%
New holding
25,741
25,741
RAMP 		LiveRamp Holdings Inc2024-11-30Add
+1.37%
●
23.69 ($26.03) 30.96
$32.63
25.36%
Add 96.07%
92,044
45,100
CERT 		Certara Inc2024-11-30Reduce
-1.30%
●
9.55 ($10.88) 11.8
$11.85
8.92%
Reduce -96.78%
2,742
-82,506
DRS 		Leonardo DRS Inc2024-11-30Reduce
-1.12%
●
26.34 ($30.47) 36.92
$44.43
45.82%
Reduce -25.73%
87,916
-30,452
GSHD 		Goosehead Insurance Inc2024-11-30Reduce
-0.61%
●
81.16 ($100.59) 129.69
$110.43
9.78%
Reduce -14.18%
33,760
-5,578
IPGP 		IPG Photonics Corp2024-11-30Add
+0.57%
●
62.31 ($74.25) 85.75
$69.57
-6.30%
Add 34.5%
28,420
7,290
WOLF 		Wolfspeed Inc2024-11-30Sold Out
-0.57%
●
6.44 ($10.29) 16.21
$1.69
-83.58%
Sold Out
0
-45,794
AXON 		Axon Enterprise Inc2024-11-30Reduce
-0.56%
●
354.62 ($460.01) 646.96
$772.09
67.84%
Reduce -12.68%
8,216
-1,193

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 2024-11-30

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

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