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

TMFS

BTQ

$34.6391

+$0.16

(0.46%)

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

This is the total number of shares traded during the most recent trading day.

4.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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
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

$34.6391

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 Frame	TMFS	S&P500
1-Week Return	0.93%	0.09%
1-Month Return	-0.66%	0.8%
3-Month Return	4.88%	5.6%
6-Month Return	-3.26%	0.77%
1-Year Return	14.38%	9.22%
3-Year Return	50.8%	58.63%
5-Year Return	19.03%	91.47%
10-Year Return	69.22%	182.72%

Time Frame	TMFS	S&P500
1-Week Return	62.04%	4.80%
1-Month Return	-7.74%	10.18%
3-Month Return	21.32%	24.73%
6-Month Return	-6.50%	1.57%
1-Year Return	14.38%	9.22%
3-Year Return	14.67%	16.63%
5-Year Return	3.55%	13.87%
10-Year Return	5.40%	10.95%

Largest Holdings

Stock name	Ticker	Weight
Toast Inc	TOST	5.72%
Stonex Group Inc	SNEX	5.12%
HealthEquity Inc	HQY	4%
Alarm.com Holdings Inc	ALRM	3.89%
Northern Oil & Gas Inc	NOG	3.89%
Sitime Corporation	SITM	3.75%
GXO Logistics Inc	GXO	3.62%
Live Oak Bancshares Inc	LOB	3.56%
Frontdoor Inc	FTDR	3.51%
UFP Technologies Inc	UFPT	3.48%

Sector Breakdown

Sector	Weight
Information Technology	28.91%
Health care	21.89%
Industrials	18.72%
Financials	11.41%
Consumer discretionary	7.75%
All Others	11.33%

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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 $34.6391.

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: 14.38%
3-Year Return: 50.8%
5-Year Return: 19.03%
1-Week Return: 0.93%
1-Month Return: -0.66%
3-Month Return: 4.88%

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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Global

India

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

TMFS

BTQ

$34.6391

+$0.16

(0.46%)

Price Chart

Key Metrics

52-week Range
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).

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

Returns

Largest Holdings

Sector Breakdown

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

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Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

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

Add ticker to compare

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Global

India

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

TMFS

BTQ

$34.6391

+$0.16

(0.46%)

Price Chart

Key Metrics

52-week Range 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).

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

Returns

Largest Holdings

Sector Breakdown

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

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

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
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).

Popular US Stocks ¹

Popular US ETFs ²