TMFS
Motley Fool Small-Cap Growth ETF
$31.10
-0.33 (-1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 76.195M |
| 52 Week High | 31.87 |
| 52 Week Low | 25.539 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TMFS |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 31.1 |
| Price Yesterday | 31.43 |
| Market Cap | 76.20 |
| YTD Return | 1.44% |
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 | 76.20M |
| Shares Outstanding | 2.45M |
| 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 | -93.02% |
|---|---|
| Five Days | -1.61% |
| One Months | 24.21% |
| Three Months | -2.19% |
| Six Months | 11.19% |
| Nine Months | 17.02% |
| One Year | 10.26% |
| Three Years | -7.03% |
| Five Years | 7.20% |
| Ten Years | -999 |
| YTD | 2.80% |
| Since Inception | 9.50% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | -0.03% |
| One Month | 1.73% |
| Three Months | -0.54% |
| Six Months | 5.35% |
| Nine Months | 12.36% |
| One Year | 10.25% |
| Three Years | -19.57% |
| Five Years | 41.42% |
| Ten Years | -999 |
| YTD | 1.44% |
| Since Inception | 67.20% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 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 | -21.62% |
|---|---|
| Beta | 1.14 |
| Correlation | 73.34% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 53.79% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.99 |
| Treynor | 4.3 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.13 |