Motley Fool Next Index ETF (TMFX)

Assets	$29.23M
Expense Ratio	0.50%
PE Ratio	25.84
Shares Out	1.60M
Dividend (ttm)	$0.01
Dividend Yield	0.07%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	1.70%
1-Year Return	+7.05%

Volume	1,148
Open	18.34
Previous Close	18.36
Day's Range	18.34 - 18.78
52-Week Low	16.10
52-Week High	21.12
Beta	1.20
Holdings	195
Inception Date	Dec 29, 2021

About TMFX

Fund Home Page

The Motley Fool Next Index ETF (TMFX) is an exchange-traded fund that is based on the Motley Fool Next index, a market-cap-weighted index of mid- and small-cap US companies recommended by Motley Fools analysts and newsletters, excluding the 100 largest securities in the pool. TMFX was launched on Dec 29, 2021 and is issued by The Motley Fool.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TMFX
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool Next Index

Top 10 Holdings

17.03% of assets

Name	Symbol	Weight
HEICO Corporation	HEI	1.85%
EQT Corporation	EQT	1.83%
Westinghouse Air Brake Technologies Corporation	WAB	1.79%
Live Nation Entertainment, Inc.	LYV	1.75%
HubSpot, Inc.	HUBS	1.74%
Carvana Co.	CVNA	1.71%
Tractor Supply Company	TSCO	1.66%
Broadridge Financial Solutions, Inc.	BR	1.62%
Monolithic Power Systems, Inc.	MPWR	1.59%
Rollins, Inc.	ROL	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.01212	Dec 18, 2024
Dec 13, 2023	$0.02768	Dec 15, 2023
Dec 14, 2022	$0.03137	Dec 16, 2022