What is The RBB Fund Inc. - MFAM Small-Cap Growth ETF share price today?
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is currently trading at $34.79. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy The RBB Fund Inc. - MFAM Small-Cap Growth ETF shares from India?
Indian investors can buy The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in The RBB Fund Inc. - MFAM Small-Cap Growth ETF from India?
Yes, Indian residents and NRIs can invest in The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of The RBB Fund Inc. - MFAM Small-Cap Growth ETF?
The expense ratio of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is 0.85%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are The RBB Fund Inc. - MFAM Small-Cap Growth ETF’s top holdings?
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS)’s top holdings currently include Q2 Holdings, Stonex Group Inc, and HealthEquity Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of The RBB Fund Inc. - MFAM Small-Cap Growth ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in The RBB Fund Inc. - MFAM Small-Cap Growth ETF for Indian investors?
Gains from The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy The RBB Fund Inc. - MFAM Small-Cap Growth ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is The RBB Fund Inc. - MFAM Small-Cap Growth ETF’s AUM (assets under management)?
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS)’s current assets under management (AUM) are $56.27M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is The RBB Fund Inc. - MFAM Small-Cap Growth ETF’s P/E ratio?
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS)’s price-to-earnings (P/E) ratio is 19.40. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does The RBB Fund Inc. - MFAM Small-Cap Growth ETF compare with Vanguard Small-Cap Growth Index Fund ETF Shares (VBK), iShares Russell 2000 Growth ETF (IWO), and iShares S&P Small-Cap 600 Growth ETF (IJT)?
You can compare The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) with Vanguard Small-Cap Growth Index Fund ETF Shares (VBK), iShares Russell 2000 Growth ETF (IWO), and iShares S&P Small-Cap 600 Growth ETF (IJT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is The RBB Fund Inc. - MFAM Small-Cap Growth ETF’s NAV (net asset value) today?
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$34.81.08% (-0.38)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$56.27M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.40
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
27.36
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.58
25.58
1Y Return
16.58%
16.58%
Exp. Ratio
0.24%
0.24%
PE
19.34
19.34
1Y Return
20.98%
20.98%
Exp. Ratio
0.18%
0.18%
PE
18.34
18.34
1Y Return
20.13%
20.13%
Exp. Ratio
0.15%
0.15%
PE
18.32
18.32
1Y Return
20.37%
20.37%
Exp. Ratio
0.15%
0.15%
PE
20.29
20.29
1Y Return
21.02%
21.02%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The RBB Fund Inc. - MFAM Small-Cap Growth ETF | $56.27M | 0.85% | -3.02% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $23.68B | 0.0699% | 16.58% |
| iShares Russell 2000 Growth ETF | $14.70B | 0.24% | 20.98% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Q2 HoldingsSector: TechnologyHoldings5.31 %Q2 HoldingsQTWO
Holdings
5.31 %
Technology - Stonex Group IncSector: Financial ServicesHoldings4.92 %Stonex Group IncSNEX
Holdings
4.92 %
Financial Services - HealthEquity IncSector: HealthcareHoldings4.47 %HealthEquity IncHQY
Holdings
4.47 %
Healthcare - Northern Oil & Gas IncSector: EnergyHoldings4.32 %Northern Oil & Gas IncNOG
Holdings
4.32 %
Energy - Goosehead Insurance IncSector: Financial ServicesHoldings4.28 %Goosehead Insurance IncGSHD
Holdings
4.28 %
Financial Services - Herc Holdings IncSector: IndustrialsHoldings4.11 %Herc Holdings IncHRI
Holdings
4.11 %
Industrials - UFP Technologies IncSector: HealthcareHoldings4.08 %UFP Technologies IncUFPT
Holdings
4.08 %
Healthcare - Alphatec Holdings IncSector: HealthcareHoldings4.04 %Alphatec Holdings IncATEC
Holdings
4.04 %
Healthcare - Toast IncSector: TechnologyHoldings3.95 %Toast IncTOST
Holdings
3.95 %
Technology - GXO Logistics IncSector: IndustrialsHoldings3.92 %GXO Logistics IncGXO
Holdings
3.92 %
Industrials