Motley Fool Next Index ETF (TMFX)

BATS: TMFX · Real-Time Price · USD
21.80
+0.14 (0.66%)
Oct 8, 2025, 10:21 AM EDT - Market open
0.66%
Assets$34.93M
Expense Ratio0.50%
PE Ratio26.90
Shares Out1.60M
Dividend (ttm)$0.01
Dividend Yield0.06%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ratio1.50%
Volume625
Open21.70
Previous Close21.66
Day's Range21.70 - 21.79
52-Week Low15.60
52-Week High22.12
Beta1.20
Holdings197
Inception DateDec 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

16.77% of assets
NameSymbolWeight
Ubiquiti Inc.UI1.91%
HEICO CorporationHEI1.81%
Sysco CorporationSYY1.80%
Live Nation Entertainment, Inc.LYV1.69%
EQT CorporationEQT1.67%
Astera Labs, Inc.ALAB1.66%
Rocket Companies, Inc.RKT1.61%
Westinghouse Air Brake Technologies CorporationWAB1.59%
SoFi Technologies, Inc.SOFI1.58%
Interactive Brokers Group, Inc.IBKR1.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$0.01211Dec 18, 2024
Dec 13, 2023$0.02768Dec 15, 2023
Dec 14, 2022$0.03137Dec 16, 2022
Full Dividend History

Performance

TMFX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.

News

Motley Fool Asset Management To Launch Series of New ETFs to Complete Core Portfolio Allocations

ALEXANDRIA, Va., Sept. 25, 2025 (GLOBE NEWSWIRE) -- Motley Fool Asset Management (MFAM) announced today that it has filed with the U.S. Securities and Exchange Commission (SEC) to launch a new suite o...

Other symbols: TMFCTMFETMFGTMFMTMFS
12 days ago - GlobeNewsWire

Motley Fool Asset Management Launches Two New Index-Based ETFs

ALEXANDRIA, Va.--(BUSINESS WIRE)--Motley Fool Asset Management, an affiliate of The Motley Fool, LLC,* today is proud to announce the launch of two new ETFs: Fool Capital Efficiency 100 Index and Fool...

Other symbols: TMFE
4 years ago - Business Wire