...
search icon
tmfs-img

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

TMFS

BTQ

$32.1301

-$0.52

(-1.59%)

Provider: Motley Fool 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.
7.36K
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.
1.12
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
$32.1301

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 FrameTMFSS&P500
1-Week Return-4.66%-1.42%
1-Month Return-6.73%-1.29%
3-Month Return-7.18%3.86%
6-Month Return-7.86%11.8%
1-Year Return-14.27%12.21%
3-Year Return32.17%67.96%
5-Year Return-12.99%86.59%
10-Year Return56.96%217.41%

Largest Holdings

Stock name Ticker Weight
ATEC-img Alphatec Holdings Inc
ATEC
5.54%
SNEX-img Stonex Group Inc
SNEX
5.39%
TOST-img Toast Inc
TOST
4.91%
HQY-img HealthEquity Inc
HQY
4.35%
GXO-img GXO Logistics Inc
GXO
4.29%
HRI-img Herc Holdings Inc
HRI
4.07%
HXL-img Hexcel Corporation
HXL
3.84%
RARE-img Ultragenyx
RARE
3.69%
PEN-img Penumbra Inc
PEN
3.57%
ALRM-img Alarm.com Holdings Inc
ALRM
3.5%

Sector Breakdown

Sector Weight
Industrials
24.61%
Information Technology
23.92%
Health care
22.94%
Financials
10.89%
Real estate
5.25%
All Others
12.40%

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 $32.1301.

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: -14.27%
  • 3-Year Return: 32.17%
  • 5-Year Return: -12.99%
  • 1-Week Return: -4.66%
  • 1-Month Return: -6.73%
  • 3-Month Return: -7.18%

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top