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Critical Facts You Need to Know About Preferred Stocks
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Motley Fool Small-Cap Growth ETF
Active ETF
MFMS
Payout Change
Pending
Price as of:
$36.51
+0.18
+0.5%
primary theme
N/A
MFMS (ETF)
Motley Fool Small-Cap Growth ETF
Payout Change
Pending
Price as of:
$36.51
+0.18
+0.5%
primary theme
N/A
MFMS (ETF)
Motley Fool Small-Cap Growth ETF
Payout Change
Pending
Price as of:
$36.51
+0.18
+0.5%
primary theme
N/A
Name
As of 12/30/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-29.9%
1 yr return
-29.7%
3 Yr Avg Return
8.2%
5 Yr Avg Return
N/A
Net Assets
$83.5 M
Holdings in Top 10
43.1%
52 WEEK LOW AND HIGH
$36.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/30/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MFMS - Profile
Distributions
- YTD Total Return -29.9%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMotley Fool Small-Cap Growth ETF
-
Fund Family NameMotley Fool
-
Inception DateOct 29, 2018
-
Shares Outstanding3250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNathan Weisshaar
Fund Description
MFMS - Performance
Return Ranking - Trailing
| Period | MFMS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.9% | -48.5% | 23.9% | 40.85% |
| 1 Yr | -29.7% | -76.0% | 772.5% | 59.61% |
| 3 Yr | 8.2%* | -53.1% | 50.0% | 25.38% |
| 5 Yr | N/A* | -42.4% | 16.0% | N/A |
| 10 Yr | N/A* | -22.8% | 15.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MFMS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -33.1% | -83.6% | 547.9% | 67.28% |
| 2022 | -1.2% | -69.3% | 196.9% | 39.97% |
| 2021 | 16.6% | -28.2% | 63.9% | 9.97% |
| 2020 | 8.4% | -29.8% | 9.3% | 0.91% |
| 2019 | N/A | -14.5% | 29.5% | N/A |
Total Return Ranking - Trailing
| Period | MFMS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -29.9% | -48.5% | 23.9% | 40.85% |
| 1 Yr | -29.7% | -76.0% | 772.5% | 59.93% |
| 3 Yr | 8.2%* | -53.1% | 50.0% | 25.21% |
| 5 Yr | N/A* | -42.4% | 16.0% | N/A |
| 10 Yr | N/A* | -19.7% | 15.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MFMS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -33.1% | -83.6% | 547.9% | 67.28% |
| 2022 | -1.2% | -69.3% | 196.9% | 39.97% |
| 2021 | 16.6% | -28.2% | 63.9% | 9.97% |
| 2020 | 8.4% | -29.8% | 9.3% | 1.09% |
| 2019 | N/A | -14.5% | 40.9% | N/A |
MFMS - Holdings
Concentration Analysis
| MFMS | Category Low | Category High | MFMS % Rank | |
|---|---|---|---|---|
| Net Assets | 83.5 M | 183 K | 28 B | 85.88% |
| Number of Holdings | 35 | 6 | 1336 | 95.45% |
| Net Assets in Top 10 | 36 M | 59 K | 2.7 B | 77.92% |
| Weighting of Top 10 | 43.07% | 4.7% | 100.0% | 8.46% |
Top 10 Holdings
- Watsco Inc Class A 6.05%
- Alarm.com Holdings Inc 5.74%
- nLight Inc 4.98%
- Globus Medical Inc Class A 4.58%
- Newmark Group Inc Class A 4.55%
- Axon Enterprise Inc 4.34%
- Everbridge Inc 4.33%
- Jones Lang LaSalle Inc 4.33%
- PTC Therapeutics Inc 4.16%
- The Howard Hughes Corp 4.11%
Asset Allocation
| Weighting | Return Low | Return High | MFMS % Rank | |
|---|---|---|---|---|
| Stocks | 93.03% | 77.52% | 101.30% | 92.86% |
| Cash | 6.96% | -1.30% | 22.49% | 5.36% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 14.77% |
| Other | 0.00% | -1.57% | 7.18% | 30.52% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 12.50% |
| Bonds | 0.00% | 0.00% | 3.19% | 11.20% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MFMS % Rank | |
|---|---|---|---|---|
| Technology | 26.81% | 0.00% | 75.51% | 36.04% |
| Industrials | 24.37% | 0.00% | 36.64% | 7.95% |
| Healthcare | 18.70% | 0.00% | 47.90% | 74.03% |
| Real Estate | 11.20% | 0.00% | 15.31% | 0.97% |
| Consumer Cyclical | 9.96% | 0.00% | 40.68% | 75.81% |
| Financial Services | 4.94% | 0.00% | 100.00% | 72.08% |
| Energy | 2.55% | 0.00% | 55.49% | 50.81% |
| Communication Services | 1.47% | 0.00% | 15.31% | 62.34% |
| Utilities | 0.00% | 0.00% | 5.57% | 38.31% |
| Consumer Defense | 0.00% | 0.00% | 13.56% | 96.92% |
| Basic Materials | 0.00% | 0.00% | 10.30% | 85.88% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MFMS % Rank | |
|---|---|---|---|---|
| US | 89.92% | 67.06% | 99.56% | 74.51% |
| Non US | 3.11% | 0.00% | 26.08% | 55.52% |
MFMS - Expenses
Operational Fees
| MFMS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | 4.18% | 80.75% |
| Management Fee | 0.85% | 0.05% | 4.05% | 69.11% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.50% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| MFMS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MFMS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MFMS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 3.00% | 439.00% | 12.33% |
MFMS - Distributions
Dividend Yield Analysis
| MFMS | Category Low | Category High | MFMS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.88% | 16.72% |
Dividend Distribution Analysis
| MFMS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| MFMS | Category Low | Category High | MFMS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.51% | -4.08% | 1.10% | 32.01% |
Capital Gain Distribution Analysis
| MFMS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
MFMS - Fund Manager Analysis
Managers
Nathan Weisshaar
Start Date
Tenure
Tenure Rank
Oct 29, 2018
3.59
3.6%
Nate Weisshaar is a Portfolio Manager at Motley Fool Asset Management, LLC. Mr. Weisshaar has a particular interest in international and banking stocks. After joining The Motley Fool, LLC in 2007 as an equity research analyst for Motley Fool Global Gains and several other newsletters, Mr. Weisshaar subsequently became a co-advisor on Motley Fool Champion Shares PRO and Motley Fool Share Advisor, The Motley Fool’s newsletter products for the UK market, while living in London from 2011 to 2014. After graduating from the University of Arizona with a B.S. in finance, Mr. Weisshaar worked as a banking consultant at United Bankers Bank in Minnesota.
Bryan Hinmon
Start Date
Tenure
Tenure Rank
Oct 29, 2018
3.59
3.6%
Bryan Hinmon is the Chief Investment Officer and Senior Portfolio Manager at Motley Fool Asset Management, LLC, as well as Chairman of the Investment Committee for the Funds. As CIO of the firm, Mr. Hinmon is responsible for leading the investment team, maintaining the firm’s investment philosophy, and managing client assets. He also works as an analyst, identifying and researching investments for the firm’s affiliate, Motley Fool Wealth Management’s separately managed account strategies. He joined Motley Fool Asset Management, LLC in 2014 after more than four years at The Motley Fool, LLC, where he helped manage Motley Fool Pro, a long/short and options portfolio service. Mr. Hinmon also served as a senior analyst on Motley Fool Options for more than four years and led the company’s Analyst Development Program for two years. Before life at The Motley Fool, Mr. Hinmon was a portfolio manager at Bulwark Capital Management, a hedge fund with an approach that balanced fundamental long-term equity investing, option income, and special situations. Earlier in his career, he worked as a research analyst for an asset manager in Naples, Florida, that provided portfolio management and operated a covered-call hedge fund. Mr. Hinmon graduated from Stetson University with a bachelor’s degree in finance. He holds the Chartered Financial Analyst designation and is a member of The Boston Security Analysts Society.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 8.95 | 5.25 |
