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MFMSMFAM Small-Cap Growth ETF

Grow my money#1934 of 2944 for Grow my money

The investment objective of the MFAM Small-Cap Growth ETF is to achieve long-term capital appreciation.

Motley Fool · Since 2018 (7 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$159M

#2299 out of 5,332 ETFs

Dividend Yield

5.38%

Track Record

7 years

#1866 out of 5,332 ETFs

Performance

1 Year

+10.5%

3 Years

+9.4%

5 Years

-1.5%

What's inside

Asset class
Strategy
active selection
Cap
small
Factor
quality

Asset allocation

Stocks
98.5%

Sector breakdown

Technology
28.7%
Healthcare
27.2%
Industrials
21.0%
Real Estate
10.8%
Consumer Cyclical
5.1%
Financial Services
3.7%
Communication
3.5%

Top holdings

Heska CorpHSKA6.0%
Axon Enterprise IncAXON4.9%
Alarm.com Holdings IncALRM4.4%
Watsco IncWSO4.4%
Penumbra IncPEN4.0%
HealthEquity IncHQY3.9%
Everbridge IncEVBG3.7%
Goosehead Insurance Inc Class AGSHD3.6%
Fox Factory Holding CorpFOXF3.6%
Paylocity Holding CorpPCTY3.6%

Risk profile

Volatility (1Y)

20.2%

High

Max drawdown

-48.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.37

Below average

Sortino (3Y)

0.54

Moderate downside risk

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Data updated on 2026-05-05