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    tmfs-img

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

    TMFS

    BTQ

    $34.3238

    +$0.56

    (1.66%)

    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.
     5.99K
    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
    $34.3238

    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-1.57%-2.29%
    1-Month Return8.28%5.13%
    3-Month Return-0.06%-1.04%
    6-Month Return-11.65%-3.3%
    1-Year Return10.43%9.3%
    3-Year Return31.66%39.44%
    5-Year Return23.82%90.79%
    10-Year Return67.68%173.11%

    Largest Holdings

    Stock name Ticker Weight
    TOST-img Toast Inc
    		TOST
    5.88%
    SNEX-img Stonex Group Inc
    		SNEX
    5.21%
    2VZ-img LEONARDO DRS INC. DL-01
    		2VZ
    4.1%
    ALRM-img Alarm.com Holdings Inc
    		ALRM
    4.01%
    HQY-img HealthEquity Inc
    		HQY
    3.92%
    QTWO-img Q2 Holdings
    		QTWO
    3.64%
    GXO-img GXO Logistics Inc
    		GXO
    3.46%
    UFPT-img UFP Technologies Inc
    		UFPT
    3.43%
    ATEC-img Alphatec Holdings Inc
    		ATEC
    3.39%
    PEN-img Penumbra Inc
    		PEN
    3.38%

    Sector Breakdown

    Sector Weight
    Information Technology
    		28.15%
    Health care
    		22.28%
    Industrials
    		18.87%
    Financials
    		11.76%
    Consumer discretionary
    		7.89%
    All Others
    		11.06%

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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 $34.3238.

    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: 10.43%
    • 3-Year Return: 31.66%
    • 5-Year Return: 23.82%
    • 1-Week Return: -1.57%
    • 1-Month Return: 8.28%
    • 3-Month Return: -0.06%

    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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