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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

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.020327
AutoETS0.025416
AutoTheta0.025540
AutoARIMA0.035013

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.0

Info Dump

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