Cboe US - Nasdaq Real Time Price USD

MFAM Small-Cap Growth ETF (MFMS)

36.51 +0.18 (+0.50%)
At close: December 30 at 3:59 PM EST

ETF Summary

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.

ETF Overview

Category Small Growth
Fund Family Motley Fool
Net Assets 159.35M
YTD Daily Total Return -5.29%
Yield 5.38%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MFMS Category Average
Annual Report Expense Ratio (net) 0.85% 1.17%
Holdings Turnover 27.00% 68.87%
Total Net Assets 4,828.73 4,828.73

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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