Cboe US - Nasdaq Real Time Price USD
MFAM Small-Cap Growth ETF (MFMS)
As of December 30 at 3:59 PM EST. Market Open.
Loading Chart for MFMS
9/21 12:03 PM
DELL
- Previous Close
36.33 - Open
36.49 - Bid --
- Ask --
- Day's Range
36.50 - 37.05 - 52 Week Range
32.26 - 44.83 - Volume
15,751 - Avg. Volume
16,562 - Net Assets 159.35M
- NAV 36.17
- PE Ratio (TTM) --
- Yield 5.38%
- YTD Daily Total Return -5.29%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
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.
Motley Fool
Fund Family
Small Growth
Fund Category
159.35M
Net Assets
2018-10-29
Inception Date
Performance Overview: MFMS
View MoreTrailing returns as of 1/4/2022. Category is Small Growth.
Holdings: MFMS
View MoreTop 10 Holdings (42.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFMS
Technology 28.73%
Healthcare 27.21%
Industrials 20.98%
Real Estate 10.76%
Consumer Cyclical 5.11%
Financial Services 3.71%
Communication Services 3.50%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MFMS
View MoreResearch Reports: MFMS
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