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The RBB Fund Inc. - MFAM Small-Cap Growth ETF, ETF

TMFS

BTQ

$33.5107

-$0.19

(-0.56%)

Provider: Motley Fool Category: Small Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

5.39K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.12

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.14 L

$39.23 H

$33.5107

About The RBB Fund Inc. - MFAM Small-Cap Growth ETF, ETF

The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified. more

Provider: Motley FoolCategory: Small Growth

Returns

Time Frame	TMFS	S&P500
1-Week Return	-1.06%	0.18%
1-Month Return	-2.49%	1.52%
3-Month Return	-3.26%	4.24%
6-Month Return	-3.51%	14.42%
1-Year Return	-9.92%	13.28%
3-Year Return	34.64%	70.14%
5-Year Return	-8.11%	85.58%
10-Year Return	63.71%	227.81%

Time Frame	TMFS	S&P500
1-Week Return	-42.63%	9.83%
1-Month Return	-26.42%	20.15%
3-Month Return	-12.58%	18.34%
6-Month Return	-6.99%	31.41%
1-Year Return	-9.92%	13.28%
3-Year Return	10.42%	19.38%
5-Year Return	-1.68%	13.16%
10-Year Return	5.05%	12.61%

Largest Holdings

Stock name	Ticker	Weight
Alphatec Holdings Inc	ATEC	5.46%
Stonex Group Inc	SNEX	5.36%
Toast Inc	TOST	5.05%
GXO Logistics Inc	GXO	4.42%
Herc Holdings Inc	HRI	4.24%
HealthEquity Inc	HQY	4.1%
Hexcel Corporation	HXL	3.58%
Ultragenyx	RARE	3.57%
UFP Technologies Inc	UFPT	3.55%
Alarm.com Holdings Inc	ALRM	3.48%

Sector Breakdown

Sector	Weight
Industrials	25.40%
Information Technology	24.90%
Health care	21.88%
Financials	10.15%
Real estate	5.26%
All Others	12.41%

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FAQs

What is The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) ETF share price today?

The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) share price today is $33.5107.

Can Indians buy The RBB Fund Inc. - MFAM Small-Cap Growth ETF shares?

Yes, Indians can buy shares of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) on Vested. To buy TMFS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The RBB Fund Inc. - MFAM Small-Cap Growth ETF be purchased?

Yes, you can purchase fractional shares of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) on Vested. You can start investing in The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) with a minimum investment of $1.

How to invest in The RBB Fund Inc. - MFAM Small-Cap Growth ETF shares from India?

Click on Sign Up or Invest in TMFS ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in The RBB Fund Inc. - MFAM Small-Cap Growth ETF shares

What is The RBB Fund Inc. - MFAM Small-Cap Growth ETF's 52-week high and low ETF share price?

The 52-week high price of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is $39.23. The 52-week low price of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is $28.14.

What is The RBB Fund Inc. - MFAM Small-Cap Growth ETF's ticker or symbol?

The stock symbol (or ticker) of The RBB Fund Inc. - MFAM Small-Cap Growth ETF is TMFS.

Can I set up automatic investments (SIP) in The RBB Fund Inc. - MFAM Small-Cap Growth ETF shares?

Yes, you can setup SIP in The RBB Fund Inc. - MFAM Small-Cap Growth ETF shares. Follow the below steps to create the SIP: