Motley Fool Small-Cap Growth ETF (TMFS)Small Growth | Exchange Traded Fund | Cboe US
36.13 USD
-0.19
(-0.523%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 36.13 |
Hot Take ↕ | Aug. 22, 2026, 2:40 a.m. EDT
The Motley Fool Small-Cap Growth ETF presents a classic case of a fundamentally sound business struggling with immediate technical headwinds. Over the last six years, the fund has delivered a robust +52.84% cumulative return, driven by five out of six years of positive growth, with the most recent annual gain standing at +11.80%. This multi-year upward trajectory suggests the market has consistently rewarded the underlying portfolio's quality, avoiding the structural deterioration often seen in failing small-cap strategies. However, the short-term outlook is clouded by a lack of recent momentum. The price action over the past two weeks shows the ETF trading in a tight, choppy range between $36.33 and $37.42, barely edging above its 50-day moving average. While the 200-day average remains supportive, the immediate statistical forecast leans slightly negative (-1.26%), indicating that the recent consolidation may be extending into a minor pullback. For a trader looking for explosive near-term moves, the setup lacks the necessary catalyst, resulting in a neutral stance where neither buying nor selling offers a distinct edge. On the income front, the instrument is effectively a non-dividend payer. The historical record shows a massive payout in 2021 followed by negligible distributions in subsequent years, which is typical for aggressive growth ETFs that reinvest capital to fuel expansion rather than returning cash to shareholders. Investors here are seeking capital appreciation, not yield. Ultimately, this is a hold for the patient investor who believes in the long-term power of small-cap growth, but a wait-and-see proposition for the active trader waiting for a clearer breakout. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.020327 |
| AutoETS | 0.025416 |
| AutoTheta | 0.025540 |
| AutoARIMA | 0.035013 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 7.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.550 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.47 |
| Date | Dividend | Yield % |
|---|---|---|
| 2023-12-13 | 0.001 | 0.003415 |
| 2022-12-14 | 0.082 | 0.323280 |
| 2021-12-15 | 0.870 | 2.468435 |
| 2020-12-16 | 2.147 | 5.632214 |
| 2019-12-18 | 0.341 | 1.337780 |
| Attribute | Value |
|---|---|
| All Time High | 44.83 |
| All Time Low | 17.07 |
| Ask | 36.2 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,300 |
| Average Daily Volume3 Month | 4,558 |
| Average Volume | 4,558 |
| Average Volume10Days | 3,300 |
| Beta3 Year | 1.1 |
| Bid | 36.15 |
| Bid Size | 2,100 |
| Category | Small Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.18 |
| Day Low | 36.13 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.148 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.96466 |
| Fifty Day Average Change | 0.16534042 |
| Fifty Day Average Change Percent | 0.0045973025 |
| Fifty Two Week Change Percent | 1.5375972 |
| Fifty Two Week High | 37.42 |
| Fifty Two Week High Change | -1.2899971 |
| Fifty Two Week High Change Percent | -0.034473468 |
| Fifty Two Week Low | 30.93 |
| Fifty Two Week Low Change | 5.200001 |
| Fifty Two Week Low Change Percent | 0.16812159 |
| Fifty Two Week Range | 30.93 - 37.42 |
| First Trade Date Milliseconds | 1,541,428,200,000 |
| Five Year Average Return | -0.0164169 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.189999 |
| Fullday Change Percent | -0.523124 |
| Fullday Price | 36.13 |
| Fund Family | Motley Fool |
| Fund Inception Date | 1,540,771,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled 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 with growth characteristics. It is non-diversified. |
| Long Name | Motley Fool Small-Cap Growth ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_581318331 |
| Nav Price | 36.555 |
| Net Assets | 57,488,504.0 |
| Net Expense Ratio | 0.85 |
| Open | 36.13 |
| Phone | (302) 791-1851 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 36.13 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 36.32 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.189999 |
| Regular Market Change Percent | -0.523124 |
| Regular Market Day High | 36.18 |
| Regular Market Day Low | 36.13 |
| Regular Market Day Range | 36.13 - 36.18 |
| Regular Market Open | 36.13 |
| Regular Market Previous Close | 36.32 |
| Regular Market Price | 36.13 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 2,222 |
| Short Name | Motley Fool Small-Cap Growth ET |
| Source Interval | 15 |
| Symbol | TMFS |
| Three Year Average Return | 0.0842097 |
| Total Assets | 57,488,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.472126 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.07337 |
| Trailing Three Month Returns | 1.07337 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.917164 |
| Two Hundred Day Average Change | 1.2128372 |
| Two Hundred Day Average Change Percent | 0.0347347 |
| Type Disp | ETF |
| Volume | 2,222 |
| Yield | 0.0 |
| Ytd Return | 1.6624 |