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Trending ETFs

MFAM Small-Cap Growth ETF

Active ETF
MFMS
Dividend policy
None
Price as of:
$35.84 -0.61 -1.67%
primary theme
U.S. Small-Cap Growth Equity
MFMS (ETF)

MFAM Small-Cap Growth ETF

Dividend policy
None
Price as of:
$35.84 -0.61 -1.67%
primary theme
U.S. Small-Cap Growth Equity
MFMS (ETF)

MFAM Small-Cap Growth ETF

Dividend policy
None
Price as of:
$35.84 -0.61 -1.67%
primary theme
U.S. Small-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MFAM Small-Cap Growth ETF

MFMS | Active ETF

$35.84

$176 M

0.00%

0.85%

Vitals

YTD Return

-7.0%

1 yr return

30.5%

3 Yr Avg Return

27.1%

5 Yr Avg Return

N/A

Net Assets

$176 M

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$37.2
$35.94
$44.20

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MFAM Small-Cap Growth ETF

MFMS | Active ETF

$35.84

$176 M

0.00%

0.85%

MFMS - Profile

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return 27.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFAM Small-Cap Growth ETF
  • Fund Family Name
    Motley Fool
  • Inception Date
    Oct 29, 2018
  • Shares Outstanding
    4424996
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan Weisshaar

Fund Description

The fund invests in a focused portfolio of the common stocks of high-quality companies organized 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. It is non-diversified.


MFMS - Performance

Return Ranking - Trailing

Period MFMS Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -84.3% 46.9% 88.82%
1 Yr 30.5% 7.0% 114.4% 89.18%
3 Yr 27.1%* -5.6% 55.2% 23.42%
5 Yr N/A* -10.5% 38.5% N/A
10 Yr N/A* -2.0% 22.4% N/A

* Annualized

Return Ranking - Calendar

Period MFMS Return Category Return Low Category Return High Rank in Category (%)
2020 50.1% -63.0% 340.3% 13.97%
2019 36.5% -9.1% 48.3% 2.25%
2018 N/A -76.3% 13.6% N/A
2017 N/A -52.6% 37.0% N/A
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period MFMS Return Category Return Low Category Return High Rank in Category (%)
YTD -5.4% -83.9% 46.9% 87.68%
1 Yr 30.5% 0.8% 114.4% 85.92%
3 Yr 27.1%* -7.4% 55.2% 21.30%
5 Yr N/A* -11.6% 38.5% N/A
10 Yr N/A* -2.6% 22.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MFMS Return Category Return Low Category Return High Rank in Category (%)
2020 50.1% -63.0% 340.3% 13.97%
2019 36.5% -9.1% 48.3% 2.25%
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -56.6% 31.4% N/A

MFMS - Holdings

Concentration Analysis

MFMS Category Low Category High MFMS % Rank
Net Assets 176 M 242 K 38.7 B 78.47%
Number of Holdings 31 6 1334 96.96%
Net Assets in Top 10 77.9 M 88.1 K 3.85 B 68.69%
Weighting of Top 10 44.21% 4.8% 100.0% 8.01%

Top 10 Holdings

  1. Heska Corp 5.90%
  2. nLight Inc 4.98%
  3. Axon Enterprise Inc 4.96%
  4. Alarm.com Holdings Inc 4.93%
  5. Watsco Inc 4.42%
  6. Everbridge Inc 4.33%
  7. Goosehead Insurance Inc Class A 4.15%
  8. Paylocity Holding Corp 4.13%
  9. Penumbra Inc 4.08%
  10. Proto Labs Inc 4.00%

Asset Allocation

Weighting Return Low Return High MFMS % Rank
Stocks
96.98% 0.00% 100.35% 66.35%
Cash
3.02% -0.25% 12.47% 27.00%
Preferred Stocks
0.00% 0.00% 4.46% 45.37%
Other
0.00% -4.17% 6.14% 51.76%
Convertible Bonds
0.00% 0.00% 0.81% 43.29%
Bonds
0.00% 0.00% 1.51% 41.95%

Stock Sector Breakdown

Weighting Return Low Return High MFMS % Rank
Technology
30.47% 0.00% 68.24% 23.64%
Healthcare
24.79% 0.00% 69.90% 50.48%
Industrials
20.19% 0.00% 33.63% 17.09%
Real Estate
12.55% 0.00% 15.88% 0.32%
Consumer Cyclical
4.96% 0.00% 26.28% 96.33%
Financial Services
4.28% 0.00% 100.00% 83.55%
Communication Services
2.75% 0.00% 19.51% 41.53%
Utilities
0.00% 0.00% 4.30% 58.63%
Energy
0.00% 0.00% 61.31% 80.83%
Consumer Defense
0.00% 0.00% 12.17% 98.56%
Basic Materials
0.00% 0.00% 9.81% 90.26%

Stock Geographic Breakdown

Weighting Return Low Return High MFMS % Rank
US
95.21% 0.03% 100.00% 32.91%
Non US
1.77% 0.00% 95.24% 75.24%

MFMS - Expenses

Operational Fees

MFMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 11.80% 83.20%
Management Fee 0.85% 0.05% 1.50% 65.02%
12b-1 Fee 0.00% 0.00% 1.00% 11.36%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MFMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MFMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 461.00% 12.89%

MFMS - Distributions

Dividend Yield Analysis

MFMS Category Low Category High MFMS % Rank
Dividend Yield 0.00% 0.00% 0.13% 41.95%

Dividend Distribution Analysis

MFMS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MFMS Category Low Category High MFMS % Rank
Net Income Ratio -0.51% -5.42% 1.48% 35.06%

Capital Gain Distribution Analysis

MFMS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

MFMS - Fund Manager Analysis

Managers

Nathan Weisshaar


Start Date

Tenure

Tenure Rank

Oct 29, 2018

3.01

3.0%

Nate Weisshaar is a Portfolio Manager at Motley Fool Asset Management, LLC. Mr. Weisshaar has a particular interest in international and banking stocks. After joining The Motley Fool, LLC in 2007 as an equity research analyst for Motley Fool Global Gains and several other newsletters, Mr. Weisshaar subsequently became a co-advisor on Motley Fool Champion Shares PRO and Motley Fool Share Advisor, The Motley Fool’s newsletter products for the UK market, while living in London from 2011 to 2014. After graduating from the University of Arizona with a B.S. in finance, Mr. Weisshaar worked as a banking consultant at United Bankers Bank in Minnesota.

Bryan Hinmon


Start Date

Tenure

Tenure Rank

Oct 29, 2018

3.01

3.0%

Bryan Hinmon is the Chief Investment Officer and Senior Portfolio Manager at Motley Fool Asset Management, LLC, as well as Chairman of the Investment Committee for the Funds. As CIO of the firm, Mr. Hinmon is responsible for leading the investment team, maintaining the firm’s investment philosophy, and managing client assets. He also works as an analyst, identifying and researching investments for the firm’s affiliate, Motley Fool Wealth Management’s separately managed account strategies. He joined Motley Fool Asset Management, LLC in 2014 after more than four years at The Motley Fool, LLC, where he helped manage Motley Fool Pro, a long/short and options portfolio service. Mr. Hinmon also served as a senior analyst on Motley Fool Options for more than four years and led the company’s Analyst Development Program for two years. Before life at The Motley Fool, Mr. Hinmon was a portfolio manager at Bulwark Capital Management, a hedge fund with an approach that balanced fundamental long-term equity investing, option income, and special situations. Earlier in his career, he worked as a research analyst for an asset manager in Naples, Florida, that provided portfolio management and operated a covered-call hedge fund. Mr. Hinmon graduated from Stetson University with a bachelor’s degree in finance. He holds the Chartered Financial Analyst designation and is a member of The Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 29.85 8.8 4.67