Motley Fool Small-Cap Growth ETF (MFMS)
MFMS is an actively managed ETF by Motley Fool. MFMS launched on Oct 23, 2018 and has a 0.85% expense ratio.
ETF Info
US74933W8745
74933W874
Oct 23, 2018
North America (U.S.)
1x
No Index (Active)
Small-Cap
Growth
Expense Ratio
MFMS features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Motley Fool Small-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MFMS
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MFMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.23% | -2.45% | 0.61% | 1.89% | -1.78% | 7.57% | 4.94% | -3.25% | -4.44% | -6.95% | 5.50% | 12.05% | 25.40% |
| 2022 | -12.86% | -2.74% | 0.69% | -10.94% | -7.43% | -9.26% | 7.25% | 0.74% | -7.66% | 4.38% | 2.63% | -1.86% | -33.03% |
| 2021 | 2.54% | 4.07% | -8.80% | 4.67% | -4.41% | 6.58% | -0.73% | 2.61% | -3.96% | 2.04% | -8.71% | 2.69% | -2.86% |
| 2020 | 3.91% | -3.84% | -18.75% | 17.75% | 12.49% | 3.68% | 5.05% | 8.69% | -6.00% | 4.80% | 16.78% | 8.26% | 58.52% |
| 2019 | 12.97% | 11.63% | -2.32% | 2.87% | -6.56% | 8.22% | 1.99% | -5.06% | -3.59% | 2.58% | 12.75% | -0.05% | 38.28% |
| 2018 | 1.56% | 1.25% | -10.64% | -8.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Motley Fool Small-Cap Growth ETF (MFMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.08 | $0.87 | $2.15 | $0.34 |
Dividend yield | 0.00% | 0.34% | 2.38% | 5.57% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool Small-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2019 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Motley Fool Small-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Motley Fool Small-Cap Growth ETF was 48.79%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.79% | Feb 16, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -35.14% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 2, 2020 | 72 |
| -20.28% | Nov 8, 2018 | 31 | Dec 24, 2018 | 29 | Feb 6, 2019 | 60 |
| -12.96% | Jul 25, 2019 | 49 | Oct 2, 2019 | 30 | Nov 15, 2019 | 79 |
| -10.9% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current Motley Fool Small-Cap Growth ETF volatility is 5.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.