TMFS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 30 at 4:00 PM ET (Korea 10/1 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.85% | Return% 1Y | -5.24% | Total Holdings | 34 | Perf Week | -0.35% | Volume | 1,371 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | 5.79% | NAV | $32.85 | Perf Month | -8.85% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | -3.35% | 52W High | -12.72% | Perf Quarter | -9.95% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.59% | Perf Half Y | 2.06% | Prev Close | $32.82 |
| IPO | 2018/10/30 | Flows% 1M | -1.66% | Return% SI | 7.44% | RSI (14) | 27.72 | Perf YTD | -6.2% | Price | $32.66 |
| Beta | 1.01 | Flows% 3M | -6.38% | Flows% YTD | -18.49% | Flows% 1Y | -27.28% | Perf Year | -5.33% | Volatility(W/M) | 0.85% 0.77% |
| SMA20 | -3.45% | SMA50 | -7.47% | SMA200 | -6.39% | ATR | 0.37 | ||||
Motley Fool Small-Cap Growth ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 56% of the fund
SNEX StoneX Group Inc 5.56% 3 
RAMP LiveRamp Holdings Inc 5.15% 4 
GXO GXO Logistics Inc 4.33% 5 
HQY HealthEquity Inc 4.13% 6 
HRI Herc Holdings Inc 4.09% 7 
QTWO Q2 Holdings Inc 4.07% 8 
SITM SiTime Corp 4.07% 9 
EVLV Evolv Technologies Holdings In 3.78% 10 
FTDR Frontdoor Inc 3.57% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual That is 38% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.2%. The S&P 500 did +78% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2021) it fell 49% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 27.3% of assets left.
Tap to view numbers
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 788M 
QDVO Amplify CWP Growth & Income ETF 768M 
XYLG Global X S&P 500 Covered Call & Growth ETF 69M 
PLGI PL Growth and Income ETF 50M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
