TMFS — MFAM Small-Cap Growth ETF
MFAM Small-Cap Growth ETF (TMFS)
TMFS carries a 0.85% expense ratio. Total return is 101.1% over the past 7.8 years, 124.9 points behind SPY at 226.0%. Its deepest 1-year drawdown was 15.7%.
MFAM Small-Cap Growth ETF seeks growth through exposure to small-capitalization equities, offering investors a focused portfolio of smaller companies with growth potential. The fund distributes income annually with a yield of 1.36% and carries an expense ratio of 0.85%, making it suitable for growth-oriented investors who prefer an annual distribution schedule rather than frequent payouts. With approximately $61.4 million in assets under management, this ETF appeals to investors seeking small-cap exposure with modest income generation alongside capital appreciation potential.
TMFS key facts
- Issuer
- F/m Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/29/2018
- Expense ratio
- 0.85%
- Distribution frequency
- Annual
- Last close
- $37.40
- AUM
- $60,006,041
- Average volume
- 4513.0
- Ex-dividend date
- 12/13/2023
- Payment date
- 12/15/2023
- Beta
- 1.1
- P/E ratio
- 32.3868
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