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

TMFS

BTQ

$37.374

+$0.24

(0.65%)

Provider: Motley Fool Asset Management Category: Small Growth

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.
11.66K
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.
1.04
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).
$28.81 L
$39.23 H
$37.374

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 organized 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. It is non-diversified. more

Provider: Motley Fool Asset ManagementCategory: Small Growth

Returns

Time FrameTMFSS&P500
1-Week Return4.02%1.94%
1-Month Return-1.1%-2.43%
3-Month Return7.17%1.69%
6-Month Return9.42%4.86%
1-Year Return26.32%24.68%
3-Year Return15.12%29.66%
5-Year Return36.46%79.01%
10-Year Return81.42%194.5%

Largest Holdings

Stock name Ticker Weight
GMED-img Globus Medical
GMED
5.3%
NARI-img Inari Medical Inc
NARI
5.27%
TOST-img Toast Inc
TOST
4.53%
AXON-img Axon Enterprise Inc.
AXON
4.16%
SMAR-img Smartsheet Inc
SMAR
3.99%
ALRM-img Alarm.com Holdings Inc
ALRM
3.95%
SNEX-img Stonex Group Inc
SNEX
3.83%
GSHD-img Goosehead Insurance Inc
GSHD
3.83%
HQY-img HealthEquity Inc
HQY
3.83%
SITM-img Sitime Corporation
SITM
3.58%

Sector Breakdown

Sector Weight
Information Technology
29.81%
Industrials
26.13%
Health care
20.92%
Financials
10.23%
Consumer discretionary
5.53%
All Others
7.38%

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 $37.374.

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 $28.81.

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: 26.32%
  • 3-Year Return: 15.12%
  • 5-Year Return: 36.46%

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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