TMFS
Motley Fool Small-Cap Growth ETF
$29.76
0.04 (0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 80.352M |
| 52 Week High | 31.87 |
| 52 Week Low | 25.539 |
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Key Data
| Symbol | TMFS |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 29.76 |
| Price Yesterday | 29.72 |
| Market Cap | 80.35 |
| YTD Return | -2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 31.87 |
|---|---|
| 52 Week Low | 25.54 |
| Market Cap | 80.35M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 40.39% |
|---|---|
| Five Days | 139.18% |
| One Months | -38.52% |
| Three Months | 2.32% |
| Six Months | 26.87% |
| Nine Months | 1.59% |
| One Year | 8.75% |
| Three Years | -7.88% |
| Five Years | 6.62% |
| Ten Years | -999 |
| YTD | -9.07% |
| Since Inception | 8.98% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.74% |
| One Month | -4.15% |
| Three Months | 0.57% |
| Six Months | 12.52% |
| Nine Months | 1.19% |
| One Year | 8.74% |
| Three Years | -21.77% |
| Five Years | 37.71% |
| Ten Years | -999 |
| YTD | -2.94% |
| Since Inception | 59.98% |
Yearly Returns
| 2024 | -2.94% |
|---|---|
| 2023 | 25.40% |
| 2022 | -33.15% |
| 2021 | -2.42% |
| 2020 | 58.55% |
| 2019 | 38.30% |
| 2018 | -8.11% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.73% |
|---|---|
| Beta | 1.1 |
| Correlation | 73.92% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 54.65% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.89 |
| Sortino | -4.28 |
| Treynor | 3.06 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.78 |