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BATS:TMFS

Motley Fool Small-Cap Growth ETF (TMFS) Price, Holdings, & News

$35.37 +0.23 (+0.65%)
Closing price 07/11/2025 03:56 PM Eastern
Extended Trading
$35.36 -0.01 (-0.03%)
As of 07/11/2025 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.

About Motley Fool Small-Cap Growth ETF (BATS:TMFS)

Key Stats

Today's Range
$35.27
$35.40
50-Day Range
$32.35
$36.20
52-Week Range
$28.14
$39.23
Volume
4,149 shs
Average Volume
10,683 shs
Market Capitalization
$82.41 million
Assets Under Management
$83.93 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Motley Fool Small-Cap Growth ETF Expenses

TypeTMFSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.85%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%
Net Expense0.85%0.52%0.63%0.64%0.60%
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TMFS ETF News Headlines

Motley Fool Small-Cap Growth ETF
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.
TMFS Vs. VBK: Motley Fool SCG ETF  Holding Its Own
See More Headlines

TMFS ETF - Frequently Asked Questions

Motley Fool Small-Cap Growth ETF's stock was trading at $35.3844 at the beginning of the year. Since then, TMFS shares have decreased by 0.0% and is now trading at $35.3690.

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.

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

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool Small-Cap Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TMFS
Inception Date
10/30/2018
Fund Manager
Bryan Hinmon, Nate Weisshaar, Charly Travers Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Growth Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$83.93 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Motley Fool Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.05
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFS Holdings

TMFS Sector Exposure

TMFS Industry Exposure


This page (BATS:TMFS) was last updated on 7/12/2025 by MarketBeat.com Staff
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