Motley Fool Small-Cap Gro... (TMFS)
CBOE: TMFS
· Real-Time Price · USD
34.66
0.44 (1.29%)
At close: Sep 26, 2025, 3:59 PM
1.29% (1D)
| Bid | 33.52 |
| Market Cap | 79.56M |
| AUM | 76.7M |
| NAV | 31.35 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 21.15 |
| Shares Out | 2.3M |
| Inception Date | Nov 5, 2018 |
| Ask | 35.8 |
| Volume | 7,216 |
| Open | 34.36 |
| Previous Close | 34.22 |
| Day's Range | 34.31 - 34.66 |
| 52-Week Range | 28.14 - 39.23 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About TMFS
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 TMFS
Inception Date Nov 5, 2018
Provider The Motley Fool
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.25% |
| Technology | 24.87% |
| Healthcare | 17.00% |
| Financial Services | 12.23% |
| Consumer Cyclical | 7.52% |
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2023 | $0.0008 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0820 | Dec 16, 2022 |
| Dec 15, 2021 | $0.8703 | Dec 17, 2021 |
| Dec 16, 2020 | $2.1466 | Dec 18, 2020 |
| Dec 18, 2019 | $0.3406 | Dec 20, 2019 |
