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Motley Fool Small-Cap Growth ETF (TMFS)

Small Growth | Exchange Traded Fund | Cboe US
32.97 USD +0.03 (0.089%) ⇧ (Oct. 13, 2026, 2:50 p.m. EDT)

Short-term:★⯪☆☆☆Long-term:★★⯪☆☆Dividends:⯪☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 5:09 a.m. EDT

The immediate outlook is bearish due to a distinct technical breakdown; the price has fallen below both the fifty-day and two-hundred-day moving averages, confirming a downtrend where the asset is trading significantly off its recent highs. While the underlying business story shows resilience with a positive cumulative return over the last six years and only a single year of decline at the end of that window, the market has clearly punished the recent performance, leaving the long-term rating neutral rather than bullish. The income profile is negligible, with a payout history that suggests the fund is not currently distributing meaningful cash flow to investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036859
AutoETS0.036868
AutoARIMA0.037415
MSTL0.038172

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.144
Excess Kurtosis -0.95
Attribute Value
Trailing P/E 28.73

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 0.0
Ask Size 200
Average Daily Volume10 Day 6,510
Average Daily Volume3 Month 3,849
Average Volume 3,849
Average Volume10Days 6,510
Beta3 Year 1.16
Bid 0.0
Bid Size 100
Category Small Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.9694
Day Low 32.88
Display Name Motley Fool Small-Cap Gr ETF
Dividend Yield 0.0
Eps Trailing Twelve Months 1.1476724
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.9298
Fifty Day Average Change -1.9603996
Fifty Day Average Change Percent -0.05612399
Fifty Two Week Change Percent -4.0768805
Fifty Two Week High 37.42
Fifty Two Week High Change -4.4505997
Fifty Two Week High Change Percent -0.1189364
Fifty Two Week Low 30.93
Fifty Two Week Low Change 2.0393982
Fifty Two Week Low Change Percent 0.065935925
Fifty Two Week Range 30.93 - 37.42
First Trade Date Milliseconds 1,541,428,200,000
Five Year Average Return -0.027294701
Full Exchange Name Cboe US
Fullday Change 0.0023002625
Fullday Change Percent 0.0069831894
Fullday Price 32.9694
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 PRE
Max Age 86,400
Message Board Id finmb_581318331
Nav Price 32.9635
Net Assets 52,294,056.0
Net Expense Ratio 0.85
Open 33.01
Phone (302) 791-1851
Previous Close 32.94
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0293999
Regular Market Change Percent 0.0892528
Regular Market Day High 32.9694
Regular Market Day Low 32.88
Regular Market Day Range 32.88 - 32.9694
Regular Market Open 33.01
Regular Market Previous Close 32.94
Regular Market Price 32.9694
Regular Market Time 1,791,917,442
Regular Market Volume 2,438
Short Name Motley Fool Small-Cap Growth ET
Source Interval 15
Symbol TMFS
Three Year Average Return 0.0678856
Total Assets 52,294,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.727186
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.53833
Trailing Three Month Returns -9.53833
Triggerable 1
Two Hundred Day Average 34.778095
Two Hundred Day Average Change -1.8086967
Two Hundred Day Average Change Percent -0.05200678
Type Disp ETF
Volume 2,438
Yield 0.0
Ytd Return -6.07834