BATS:TMFS Motley Fool Small-Cap Growth ETF (TMFS) Price, Holdings, & News $34.26 -0.88 (-2.52%) Closing price 06/13/2025 03:48 PM EasternExtended Trading$34.34 +0.08 (+0.23%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Motley Fool Small-Cap Growth ETF (BATS:TMFS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TMFS alerts:Sign Up Key Stats Today's Range$35.27▼$35.4050-Day Range$28.20▼$35.3452-Week Range$28.14▼$39.23Volume4,149 shsAverage Volume10,736 shsMarket Capitalization$81.53 millionAssets Under Management$81.31 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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 managed by Motley Fool.Read More… Motley Fool Small-Cap Growth ETF ExpensesTypeTMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.48%0.57%0.58%0.54%Other Expenses0.00%0.25%0.48%0.43%0.51%Total Expense0.85%0.56%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.48%-0.34%-0.54%Net Expense0.85%0.52%0.63%0.65%0.60% Receive TMFS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Motley Fool Small-Cap Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TMFS ETF News HeadlinesMotley Fool Small-Cap Growth ETFMay 31, 2025 | money.usnews.com5 Unique Small-Cap Exchange-Traded Funds (ETFs) You've Never Heard OfFebruary 24, 2025 | msn.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 15, 2025 | Porter & Company (Ad)Vanguard Has 10 Different Small-Cap Exchange-Traded Funds (ETFs). Which Should You Buy Right Now?February 22, 2025 | msn.comTMFS Vs. VBK: Motley Fool SCG ETF Â Holding Its OwnFebruary 9, 2025 | seekingalpha.comTMFS: A High-Quality SMID Growth Play, Yet Underachieving In Multiple Aspects--A HoldFebruary 4, 2025 | seekingalpha.comSee More Headlines TMFS ETF - Frequently Asked Questions How have TMFS shares performed this year? Motley Fool Small-Cap Growth ETF's stock was trading at $35.3844 at the beginning of 2025. Since then, TMFS stock has decreased by 3.2% and is now trading at $34.2560. View the best growth stocks for 2025 here. How do I buy shares of Motley Fool Small-Cap Growth ETF? Shares of TMFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Motley Fool Small-Cap Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Small-Cap Growth ETF investors own include Medtronic (MDT), Meta Platforms (META), Tesla (TSLA), Trade Desk (TTD), Advanced Micro Devices (AMD), Broadcom (AVGO) and Alphabet (GOOG). Fund Details IssuerMotley Fool Asset Management Fund NameMotley Fool Small-Cap Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TMFS Inception Date10/30/2018 Fund ManagerBryan Hinmon, Nate Weisshaar, Charly Travers Jr. WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell 2000 Growth Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings67 Fund Statistics Assets Under Management$81.31 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMotley Fool Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,380,000Beta1.07 Creation Unit25,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 TMFS HoldingsU.S. Bank Money Market Deposit Account 08/01/2031Holding Weight: 5.87%Toast (NYSE:TOST)Holding Weight: 5.76%StoneX Group (NASDAQ:SNEX)Holding Weight: 5.15%Alarm.com (NASDAQ:ALRM)Holding Weight: 4.03%HealthEquity (NASDAQ:HQY)Holding Weight: 4.01%Live Oak Bancshares (NASDAQ:LOB)Holding Weight: 3.55%GXO Logistics (NYSE:GXO)Holding Weight: 3.54%LiveRamp (NYSE:RAMP)Holding Weight: 3.47%UFP Technologies (NASDAQ:UFPT)Holding Weight: 3.45%Frontdoor (NASDAQ:FTDR)Holding Weight: 3.41%Full Holdings DetailsTMFS Sector ExposureTMFS Industry Exposure This page (BATS:TMFS) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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