Summary
Motley Fool Small-Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Motley Fool. Positions inside: 34. The ten largest make up 47% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $51.0M
- Positions
- 34
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 50% from its high.
- A small fund with $51.0M under management; small funds get closed more often.
- It trades little: only about $146.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- -2.1%
- This year
- -1.9%
- 1 year
- -1.6%
- 3 years
- +30%
- 5 years
- -14%
- Avg. market cap
- $5.10B
- P/E
- 28.6x
- Forward P/E
- 18.5x
- P/S
- 0.6x
- P/B
- 1.3x
- P/FCF
- 12.7x
- EV/EBITDA
- 15.6x
- Dividend yield
- 1.01%
- ROIC
- 5.6%
- ROE
- 6.1%
- Gross margin
- 47.7%
- Operating margin
- 10.5%
- Net margin
- 3.4%
- Payout ratio
- 29.0%
- Net debt/EBITDA
- 4.3x
- Beta
- 1.01
Weighted average of the 30 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 U.S. Bank Money Market Deposit Account 08/01/2031 6.4%
- 2 QTQ2 QTWO 5.5%
- 3 ATAlphatec Holdings, Inc. ATEC 4.8%
- 4 NONorthern Oil and Gas, Inc. NOG 4.8%
- 5 WIWingstop Inc. WING 4.5%
- 6 HQHealthEquity HQY 4.5%
- 7 UFUFP Technologies, Inc. UFPT 4.4%
- 8 SNStoneX Group Inc. SNEX 4.3%
- 9 GXGXO Logistics, Inc. GXO 4.2%
- 10 TOToast TOST 3.9%
Positions in the fund: 34. The ten largest make up 47% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 25%
- Industrials 23%
- Technology 18%
- Financials 15%
- Consumer cyclical 6.3%
- Other 12%
By country
- United States 94%
- Other countries 6.4%
By company size
- Large cap 8.6%
- Mid cap 74%
- Small cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Healthcare (25%). Largest country: United States (94%). Largest size group: Mid cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 5 years
- -3.1%
- Deepest drop
- -50%
- Yearly volatility
- 19%
Average yearly decline over the last five years: 3.1%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $146.9K
- Shares a day
- 4.3K
On an average day about $146.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.6
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 9.6%
- Overvalued 68%
On average the companies inside trade for 28.6 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TM TMFM Motley Fool Mid-Cap Growth ETF | United States | 0.85% | $107.0M | -10% | Pays out | 20% |