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BATS:TMFS

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

$33.38 -0.47 (-1.39%)
As of 05/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$33.38
$33.59
50-Day Range
$31.01
$35.83
52-Week Range
$30.93
$36.85
Volume
4,959 shs
Average Volume
7,322 shs
Market Capitalization
$77.78 million
Assets Under Management
$59.26 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%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.45%0.55%
Total Expense0.85%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%
Net Expense0.85%0.52%0.63%0.65%0.60%
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TMFS ETF News Headlines

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TMFS ETF - Frequently Asked Questions

Motley Fool Small-Cap Growth ETF's stock was trading at $34.8810 on January 1st, 2026. Since then, TMFS shares have decreased by 4.3% and is now trading at $33.38.

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
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
67

Fund Statistics

Assets Under Management
$59.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 5/17/2026 by MarketBeat.com Staff.
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