# Motley Fool Small-Cap Growth ETF (TMFS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tmfs for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Motley Fool · Asset class: Equity - Strategy: — · Inception: 2018-10-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $34.98 | | Expense Ratio | 0.85% | | Assets Under Management | $52.2M | | NAV | $34.22 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $30.93 – $37.42 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.0008 /share - Ex-date: 2023-12-13 - Pay date: 2023-12-15 ## Frequently Asked Questions ### What does TMFS invest in? 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. ### What is the expense ratio of TMFS? Motley Fool Small-Cap Growth ETF (TMFS) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TMFS? Motley Fool Small-Cap Growth ETF (TMFS) manages $52.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TMFS actively managed or an index fund? TMFS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was TMFS launched? Motley Fool Small-Cap Growth ETF (TMFS) launched in October 2018 and is managed by Motley Fool. ### How has TMFS performed? TMFS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TMFS pay a dividend? Motley Fool Small-Cap Growth ETF (TMFS) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TMFS pay dividends? Motley Fool Small-Cap Growth ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TMFS's dividend yield? TMFS's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is TMFS's next ex-dividend date? The most recently announced ex-dividend date for TMFS was 2023-12-13. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TMFS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TMFS charge its expense ratio? The expense ratio is deducted in tiny daily slices from TMFS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TMFS cost more than a fund like VOO? TMFS's strategy (current expense ratio 0.85%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TMFS sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TMFS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TMFS (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/tmfs - Distribution history: https://www.dividenddata.com/funds/tmfs/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tmfs/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tmfs/expenses - Peer comparison: https://www.dividenddata.com/funds/tmfs/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.