$35.51
-0.10-0.29%
At close: Dec 16, 4:00 PM EST
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As of Nov 28, 2025
Number of Stock Holdings
33
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-
Motley Fool Small-Cap Growth ETF (BATS:TMFS), Top Holdings
Motley Fool Small-Cap Growth ETF (BATS: TMFS)
FAQ
How has TMFS ETF performed?
The TMFS ETF is currently trading at $35.51, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $38.17 and as low as $28.14.
What is the expense ratio for TMFS?
The expense ratio of TMFS is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TMFS?
The total Assets Under Management (AUM) for TMFS is 74.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TMFS?
TMFS follows a Small Cap Growth investment style.
What are the top holdings for TMFS?
The top holdings of TMFS include: TOST (4.55%), SNEX (5.55%), HQY (3.78%), PEN (3.53%), GXO (4.32%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TMFS?
Average daily volume data for TMFS is currently not available.
