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TMFS
ETF ticker: BATS
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NET ASSETS

Motley Fool Small-Cap Growth ETF (TMFS) Ownership - Who owns Motley Fool Small-Cap Growth ETF?

Category: @Small Growth

Profile

Category
Small Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Net Assets
86643730.00
Fund Existence
about 6 years
Turnover
62.00
Capitalization
N/A
Yield
0.00
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

TMFS
Net Assets
86.6M
Yield
0.00
Fund Existence
about 6 years
Total Expense Ratio
N/A
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
31.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
86.6M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
38.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.281
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com