Motley Fool Next Index ETF (TMFX)

Assets	$33.87M
Expense Ratio	0.50%
PE Ratio	27.18
Shares Out	1.55M
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	1.51%

Volume	7,372
Open	21.83
Previous Close	21.77
Day's Range	21.68 - 22.05
52-Week Low	15.60
52-Week High	22.05
Beta	1.21
Holdings	196
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

17.43% of assets

Name	Symbol	Weight
Warner Bros. Discovery, Inc.	WBD	2.06%
Monolithic Power Systems, Inc.	MPWR	1.95%
Astera Labs, Inc.	ALAB	1.91%
Sysco Corporation	SYY	1.87%
Live Nation Entertainment, Inc.	LYV	1.82%
HEICO Corporation	HEI	1.78%
Ubiquiti Inc.	UI	1.71%
Westinghouse Air Brake Technologies Corporation	WAB	1.48%
Tractor Supply Company	TSCO	1.46%
EQT Corporation	EQT	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.01211	Dec 18, 2024
Dec 13, 2023	$0.02768	Dec 15, 2023
Dec 14, 2022	$0.03137	Dec 16, 2022

Performance

TMFX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.