
As of Oct 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Motley Fool Small-Cap Growth ETF (BATS: TMFS)
The TMFS ETF is currently trading at $34.19, which represents a 0.86% change. Over the past 52 weeks, the ETF has traded as high as $37.42 and as low as $30.93.
The expense ratio of TMFS is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TMFS is 52.61M. This represents the total market value of the assets managed by the ETF.
TMFS follows a Small Cap Growth investment style.
The top holdings of TMFS include: SNEX (4.49%), GXO (4.1%), QTWO (5.45%), HQY (4.43%), UFPT (4.48%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TMFS is currently not available.