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    tmfs-img

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

    TMFS

    BTQ

    $35.35

    -$0.75

    (-2.08%)

    Provider: Motley Fool Asset Management Category: Small Growth
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     3.75K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    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 info-icon
    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.
     1.02
    52-week Range info-icon
    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
    $35.35

    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 Fool Asset ManagementCategory: Small Growth

    Returns

    Time FrameTMFSS&P500
    1-Week Return-0.94%0.82%
    1-Month Return0.88%4.06%
    3-Month Return16.17%17.27%
    6-Month Return-1.63%7.62%
    1-Year Return10.17%12.5%
    3-Year Return48.34%62.86%
    5-Year Return22.83%98.95%
    10-Year Return72.69%199.05%

    Largest Holdings

    Stock name Ticker Weight
    TOST-img Toast Inc
    		TOST
    5.6%
    SNEX-img Stonex Group Inc
    		SNEX
    5.49%
    GXO-img GXO Logistics Inc
    		GXO
    4.07%
    LOB-img Live Oak Bancshares Inc
    		LOB
    3.88%
    HQY-img HealthEquity Inc
    		HQY
    3.87%
    ALRM-img Alarm.com Holdings Inc
    		ALRM
    3.77%
    NOG-img Northern Oil & Gas Inc
    		NOG
    3.7%
    UFPT-img UFP Technologies Inc
    		UFPT
    3.37%
    2VZ-img LEONARDO DRS INC. DL-01
    		2VZ
    3.36%
    FTDR-img Frontdoor Inc
    		FTDR
    3.36%

    Sector Breakdown

    Sector Weight
    Information Technology
    		28.28%
    Industrials
    		21.74%
    Health care
    		19.38%
    Financials
    		12.08%
    Consumer discretionary
    		7.69%
    All Others
    		10.83%

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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 $35.35.

    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:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to TMFS ticker page and set up your recurring investment
    What is the historical performance of The RBB Fund Inc. - MFAM Small-Cap Growth ETF ETF?

    Here is the historical performance of TMFS on the Vested app.

    • 1-Year Return: 10.17%
    • 3-Year Return: 48.34%
    • 5-Year Return: 22.83%
    • 1-Week Return: -0.94%
    • 1-Month Return: 0.88%
    • 3-Month Return: 16.17%

    You can also access the top holdings, the expense ratio, and the sector breakdown for The RBB Fund Inc. - MFAM Small-Cap Growth ETF on Vested.

    What is the expense ratio of The RBB Fund Inc. - MFAM Small-Cap Growth ETF?

    The expense ratio of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is 0.85%.

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