Motley Fool Small-Cap Growth ETF (MFMS)
Description
The MFMS ETF contains 30 constituents. It is focused on growth holdings in the North America region.
Price $23.04 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.85% |
| Average spread | 0.781% |
| 1Y roundtrip cost | 1.631% |
Historic prices
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Heska Corporation | 5.84% |
| Alarm.com Holdings, Inc. | 4.94% |
| Axon Enterprise Inc | 4.92% |
| Watsco, Inc. | 4.44% |
| Everbridge, Inc. | 4.30% |
| Paylocity Holding Corp. | 4.08% |
| Penumbra, Inc. | 4.07% |
| Goosehead Insurance, Inc. Class A | 3.95% |
| Fox Factory Holding Corp. | 3.74% |
| Newmark Group, Inc. Class A | 3.53% |
| Jones Lang LaSalle Incorporated | 3.51% |
| Globus Medical Inc Class A | 3.41% |
| Ping Identity Holding Corp. | 3.40% |
| John Bean Technologies Corporation | 3.35% |
| HealthEquity Inc | 3.30% |
| Top 15 Weights | 60.78% |
Compare with similar ETFs
| MFMS | FCVT | ICVT | IPO | ITEQ | XITK | |
|---|---|---|---|---|---|---|
| Product name | Motley Fool Small-Cap Growth ETF | First Trust SSI Strategic Convertible Securities ETF | iShares Convertible Bond ETF | Renaissance IPO ETF | BlueStar TA-BIGITech Israel Technology ETF | SPDR FactSet Innovative Technology ETF |
| Issuer | Motley Fool | First Trust | iShares | Renaissance | BlueStar | SPDR |
| Price | $23.0353 | $31.24 | $69.13 | $27.62 | $42.96 | $96.851 |
| Expense Ratio | 0.85% |  0.95% |  0.2% | 0.6% | 0.75% | 0.45% |
| Average Spread | 0.781% | 0.704% | 0.072% | 0.181% | 0.140% | 0.217% |
| AUM | $102,411,000 | $181,545,000 | $1,274,420,000 | $203,644,000 | $123,322,000 | $138,751,000 |
| Shares | 4,445,828 | 5,811,299 | 18,435,144 | 7,373,065 | 2,870,618 | 1,432,628 |
| Average Daily Volume | 7,625 | 45,953 | 261,930 | 43,923 | 10,035 | 6,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-10-23 | 2015-11-03 | 2015-06-02 | 2013-10-14 | 2015-11-02 | 2016-01-13 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Renaissance IPO Index | BlueStar Israel Global Technology Index | FactSet Innovative Technology Index |
| Category | Small Cap Growth Equities | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | All Cap Equities | Technology Equities | All Cap Equities |
| Asset Class | Equity | Bond | Bond | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | ||
| Value or Growth | Growth | Growth | Blend | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | Broad | Israel | Broad |
| Annual Dividend Rate | $0 | $10.221 | $7.149 | $0 | $0 | $0.112 |
| Annual Dividend Yield | 0.000% | 0.327% | 0.103% | 0.000% | 0.000% | 0.001% |
| Number of Holdings | 30 | 0 | 0 | 72 | 63 | 93 |
| YTD Return | -36.91% | -22.22% | -21.62% | -52.25% | -32.04% | -49.22% |
| Beta | 1.00 | 0.73 | 0.83 | 1.38 | 1.13 | 1.38 |
| Upside Beta | 0.36 | 0.45 | 0.45 | 0.48 | 0.72 | 0.86 |
| Downside Beta | 0.36 | -0.02 | -0.06 | -0.27 | 0.00 | -0.01 |
| Volatility 1Y | 30.68% | 18.35% | 18.84% | 52.88% | 32.96% | 46.58% |
| Sharpe Ratio 3Y | -0.08 | 0.73 | 0.78 | -0.09 | 0.06 | -0.14 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |