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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?
The investment seeks to achieve long-term capital appreciation... Show more
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
72482480.00
Fund Existence
over 6 years
Turnover
30.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
TMFS
Net Assets
72.5M
Yield
0.00
Fund Existence
over 6 years
Total Expense Ratio
0.85
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
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
72.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.54%
Gain YTD
-13.719
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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