MFAM Small-Cap Growth ETF (MFMS)
CBOE: MFMS
· Real-Time Price · USD
36.51
0.18 (0.50%)
At close: Dec 30, 2021, 9:59 PM
0.50% (1D)
| Bid | - |
| Market Cap | 160.85M |
| AUM | 159.35M |
| NAV | 36.17 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.41M |
| Inception Date | Oct 29, 2018 |
| Ask | - |
| Volume | 15.75K |
| Open | 36.49 |
| Previous Close | 36.33 |
| Day's Range | 36.49 - 37.05 |
| 52-Week Range | 32.26 - 44.83 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About MFMS
The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.
Asset Class Equity
Ticker Symbol MFMS
Inception Date Oct 29, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.73% |
| Healthcare | 27.21% |
| Industrials | 20.98% |
| Real Estate | 10.76% |
| Consumer Cyclical | 5.11% |
