...
search icon
tmfs-img

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

TMFS

BTQ

$34.7

+$0.02

(0.06%)

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.
4.75K
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.
1.04
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).
$28.14 L
$39.23 H
$34.7

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 Return1.41%0.1%
1-Month Return-0.79%2.32%
3-Month Return-0.69%8.15%
6-Month Return-4.82%4.91%
1-Year Return7.1%14.97%
3-Year Return28.45%52.37%
5-Year Return8.27%90.86%
10-Year Return69.52%209.64%

Largest Holdings

Stock name Ticker Weight
TOST-img Toast Inc
TOST
5.78%
SNEX-img Stonex Group Inc
SNEX
5.49%
GXO-img GXO Logistics Inc
GXO
4.44%
ATEC-img Alphatec Holdings Inc
ATEC
4.14%
ALRM-img Alarm.com Holdings Inc
ALRM
3.84%
SITM-img Sitime Corporation
SITM
3.63%
FTDR-img Frontdoor Inc
FTDR
3.58%
HRI-img Herc Holdings Inc
HRI
3.58%
HQY-img HealthEquity Inc
HQY
3.52%
LOB-img Live Oak Bancshares, Inc.
LOB
3.28%

Sector Breakdown

Sector Weight
Information Technology
27.37%
Industrials
23.89%
Health care
17.54%
Financials
11.69%
Consumer discretionary
7.37%
All Others
12.13%

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 $34.7.

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: 7.1%
  • 3-Year Return: 28.45%
  • 5-Year Return: 8.27%
  • 1-Week Return: 1.41%
  • 1-Month Return: -0.79%
  • 3-Month Return: -0.69%

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