US
Motley Fool Small-Cap Growth ETF
TMFS · Equity
$34.39
-0.98%
Assets
n/a
Expense ratio
0.85%
Holdings
34
1Y return
+2.7%
Forward P/E
n/a
Top 10 holdings
+41.8%
Return and risk
| 1Y total return | +2.7% |
| 3Y total return | +26.1% |
| 5Y total return | -5.1% |
| 3Y CAGR | +8.0% |
| 5Y CAGR | -1.0% |
| Beta | 1.04 |
| RSI | 47.15 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.85% |
| Dividend yield | 0.0% |
| Top 10 holdings | +41.8% |
| Volume | 3.8K |
All ETF indicators
| All Time High | 44.83 |
| All Time High Change | -23.68 |
| All Time High Date | 2021-02-10 |
| All Time Low | 17.07 |
| All Time Low Change | 100.44 |
| All Time Low Date | 2018-12-24 |
| Atr | 0.55 |
| Beta | 1.04 |
| Cagr1y | 2.72 |
| Cagr3y | 8.04 |
| Cagr5y | -1.04 |
| Ch1m | 2.59 |
| Ch1w | -0.94 |
| Ch1y | 2.72 |
| Ch3m | -5.33 |
| Ch3y | 26.1 |
| Ch5y | -7.73 |
| Ch6m | -1.09 |
| Ch YTD | -1.74 |
| Close | 34.73 |
| Div CAGR3 | 0 |
| Div CAGR5 | -75.49 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 36.85 |
| High52ch | -6.66 |
| High52 Date | 2026-01-09 |
| Inception Date | 2018-10-30 |
| Isin | US74933W8745 |
| Last Dividend | 0 |
| Low52 | 30.93 |
| Low52ch | 11.19 |
| Low52 Date | 2026-03-30 |
| Ma150 | 34.61 |
| Ma150ch | -1.15 |
| Ma20 | 34.93 |
| Ma200 | 34.7 |
| Ma200ch | -1.4 |
| Ma20ch | -2.04 |
| Ma50 | 33.79 |
| Ma50ch | 1.27 |
| Price Date | 2026-05-12 |
| Rsi | 47.15 |
| Rsi Monthly | 51.7 |
| Rsi Weekly | 48.08 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.35 |
| Top10holdings | 41.81 |
| Tr1m | 2.59 |
| Tr1y | 2.72 |
| Tr3m | -5.33 |
| Tr3y | 26.1 |
| Tr5y | -5.1 |
| Tr6m | -1.09 |
| Tr YTD | -1.74 |