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    tmfs-img

    The rbb fund inc. - mfam small-cap growth etf share price

    TMFS
    BTQ
    $35.5758
    -$0.18
    (-0.52%)
    Provider: Motley Fool 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.
     3.17K
    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.
     1.11
    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
    $35.5758

    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-2.08%0.47%
    1-Month Return1.95%-
    3-Month Return4.22%10.01%
    6-Month Return-0.65%8.75%
    1-Year Return0.5%20.81%
    3-Year Return21.06%67.96%
    5-Year Return-9.59%73.27%
    10-Year Return73.79%251.93%

    Largest holdings

    Stock name Ticker Weight
    SNEX-img StoneX Group Inc
    		SNEX
    5.46%
    RAMP-img LiveRamp Holdings Inc
    		RAMP
    4.91%
    HRI-img Herc Holdings Inc
    		HRI
    4.33%
    QTWO-img Q2 Holdings Inc
    		QTWO
    4.22%
    HQY-img HealthEquity Inc
    		HQY
    4.2%
    GXO-img GXO Logistics Inc
    		GXO
    4.13%
    FTDR-img Frontdoor Inc
    		FTDR
    4.1%
    RARE-img Ultragenyx Pharmaceutical Inc
    		RARE
    4.05%
    LOB-img Live Oak Bancshares Inc
    		LOB
    3.57%
    HXL-img Hexcel Corp
    		HXL
    3.54%
    SITM-img SiTime Corp
    		SITM
    3.41%
    TOST-img Toast Inc
    		TOST
    3.36%
    UFPT-img UFP Technologies Inc
    		UFPT
    3.31%
    PEN-img Penumbra Inc
    		PEN
    3.3%
    EVLV-img Evolv Technologies Holdings Inc
    		EVLV
    3.28%
    ATEC-img Alphatec Holdings Inc
    		ATEC
    3.2%
    GSHD-img Goosehead Insurance Inc
    		GSHD
    3.01%
    ADC-img Agree Realty Corp
    		ADC
    2.97%
    DRS-img Leonardo DRS Inc
    		DRS
    2.93%
    WRBY-img Warby Parker Inc
    		WRBY
    2.85%
    WING-img Wingstop Inc
    		WING
    2.8%
    NCNO-img nCino Inc
    		NCNO
    2.74%
    NOG-img Northern Oil & Gas Inc
    		NOG
    2.47%
    IPGP-img IPG Photonics Corp
    		IPGP
    2.44%
    STAG-img STAG Industrial Inc
    		STAG
    2.36%
    QXO-img QXO Inc
    		QXO
    2.36%
    EMN-img Eastman Chemical Co
    		EMN
    2.1%
    UCTT-img Ultra Clean Holdings Inc
    		UCTT
    2.03%
    TOWN-img Towne Bank/Portsmouth VA
    		TOWN
    2.03%
    SITE-img SiteOne Landscape Supply Inc
    		SITE
    1.57%
    ADMA-img ADMA Biologics Inc
    		ADMA
    1.4%
    U.S..Bank.Money.Market.Deposit.Account.08.01.2031-img U.S. Bank Money Market Deposit Account 08/01/2031
    		U.S..Bank.Money.Market.Deposit.Account.08.01.2031
    1.14%
    VRRM-img Verra Mobility Corp
    		VRRM
    0.39%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.07%

    Sector breakdown

    Sector Weight
    Industrials
    		23.73%
    Information Technology
    		23.64%
    Health care
    		21.04%
    Financials
    		14.09%
    Consumer discretionary
    		6.82%
    All Others
    		10.68%

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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 $35.5758.

    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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