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Motley Fool Small-Cap Growth ETF (TMFS)

Motley Fool Small-Cap Growth ETF (TMFS)

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Overview

Name Motley Fool Small Cap Growth ETF
Fund Family Motley Fool Asset Management
Underlying Index N/A
Inception Date 10/30/18
First Trade Date 10/30/18
Leverage Long
Asset Class Equity

Description:

The Motley Fool Small Cap Growth ETF seeks to achieve long-term capital appreciation by investing in high-quality U.S.small-cap companies that are engaged in a broad range of industries.

Investment Information

Alpha -2.64
60-Month Beta 1.16
Standard Deviation +0.06
Shares Outstanding, K 2,900.00
Managed Assets, $K 71,222.80 K
Net Asset Value 24.56
First Trade Price 20.04
P/E Ratio 21.92
Management Fee 0.85%
Options No
Latest Dividend 0.870
Dividend Date 12/15/21
Annual Dividend 0.87
Annual Dividend Yield 3.55%
1-Year Return -35.92%
3-Year Return -5.62%
5-Year Return 0.00%
Management Expense Ratio 0.85%

TMFS Dividends

Date Value
12/15/21 $0.8700
12/16/20 $2.1470
12/18/19 $0.3410
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