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
ISIN | US74933W8745 |
---|---|
CUSIP | 74933W874 |
Issuer | Motley Fool |
Inception Date | Oct 23, 2018 |
Region | North America (U.S.) |
Category | Small Cap Growth Equities, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The Motley Fool Small-Cap Growth ETF has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MFMS vs. VOO, MFMS vs. VBK, MFMS vs. VOT
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
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 6.92% |
1 month | N/A | -2.83% |
6 months | N/A | 23.86% |
1 year | N/A | 23.33% |
5 years (annualized) | N/A | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -4.44% | -6.95% | 5.50% | 12.05% |
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
Motley Fool Small-Cap Growth ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.08 | $0.87 | $2.15 | $0.34 |
Dividend yield | 0.00% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
2019 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.