Cboe US - Nasdaq Real Time Price USD
MFAM Small-Cap Growth ETF (MFMS)
As of December 30 at 3:59 PM EST. Market Open.
Top 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%
Overall Portfolio Composition (%)
| Stocks | 98.49% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 43.61 |
| Price/Book | 5.18 |
| Price/Sales | 4.44 |
| Price/Cashflow | 27.75 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Small Growth |
| Fund Family | Motley Fool |
| Net Assets | 159.35M |
| YTD Daily Total Return | -5.29% |
| Yield | 5.38% |
| Legal Type | Exchange Traded Fund |
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