Motley Fool Small-Cap Growth ETF (TMFS)
TMFS is an actively managed ETF by Motley Fool. TMFS launched on Oct 29, 2018 and has a 0.85% expense ratio.
ETF Info
Oct 29, 2018
North America (U.S.)
1x
No Index (Active)
Small-Cap
Growth
Expense Ratio
TMFS 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
Motley Fool Small-Cap Growth ETF had a return of 3.03% year-to-date (YTD) and 18.87% in the last 12 months.
TMFS
3.03%
-2.38%
12.51%
18.87%
7.27%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TMFS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.97% | 3.03% | |||||||||||
| 2024 | -4.40% | 5.31% | 3.27% | -7.65% | 5.12% | 0.54% | 8.45% | -3.37% | 1.80% | 3.43% | 13.69% | -9.34% | 15.41% |
| 2023 | 11.24% | -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 | -13.29% | -2.74% | 0.69% | -10.94% | -7.43% | -9.26% | 7.25% | 0.74% | -7.66% | 4.38% | 2.63% | -1.54% | -33.15% |
| 2021 | 2.54% | 4.07% | -8.80% | 4.67% | -4.41% | 6.58% | -0.72% | 2.61% | -3.96% | 2.04% | -8.71% | 3.20% | -2.38% |
| 2020 | 3.91% | -3.84% | -18.75% | 17.75% | 12.49% | 3.68% | 5.05% | 8.69% | -6.00% | 4.80% | 16.78% | 8.25% | 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 Rank
The current rank of TMFS is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Motley Fool Small-Cap Growth ETF (TMFS) 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.08 | $0.87 | $2.15 | $0.34 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.34% | 2.37% | 5.57% | 1.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $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 |
| 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.
The current Motley Fool Small-Cap Growth ETF drawdown is 15.17%.
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 | 32 | Nov 15, 2019 | 81 |
| -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 3.99%, 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.