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The RBB Fund Inc. - MFAM Small-Cap Growth ETF Share Price

TMFS
BTQ
$35.2
+$0.21
(0.6%)
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.
5.51K
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.
1.28
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).
$30.93 L
$36.84 H
$35.2

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-0.11%0.63%
1-Month Return9.5%9.68%
3-Month Return-0.22%3.27%
6-Month Return3.8%5.14%
1-Year Return9.56%28.68%
3-Year Return29.15%73.02%
5-Year Return-9.44%71.83%
10-Year Return71.96%246.34%

Largest Holdings

Stock name Ticker Weight
SNEX-img Stonex Group Inc
SNEX
5.02%
GXO-img GXO Logistics Inc
GXO
4.77%
QTWO-img Q2 Holdings
QTWO
4.03%
PEN-img Penumbra Inc
PEN
3.93%
RAMP-img Liveramp Holdings Inc
RAMP
3.92%
TOST-img Toast Inc
TOST
3.79%
HQY-img HealthEquity Inc
HQY
3.79%
NHIC.old1-img NHIC
NHIC.old1
3.75%
HRI-img Herc Holdings Inc
HRI
3.7%
ATEC-img Alphatec Holdings Inc
ATEC
3.53%

Sector Breakdown

Sector Weight
Information Technology
26.42%
Industrials
24.29%
Health care
21.13%
Financials
12.92%
Consumer discretionary
5.64%
All Others
9.60%

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 $35.2.

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 $36.84. The 52-week low price of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is $30.93.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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