Motley Fool Next Index ETF (TMFX)
| Assets | $30.27M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.87 |
| Shares Out | 1.50M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.41% |
| Volume | 412 |
| Open | 20.34 |
| Previous Close | 20.33 |
| Day's Range | 20.22 - 20.34 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.19 |
| Holdings | 197 |
| Inception Date | Dec 29, 2021 |
About TMFX
Fund Home PageThe 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.
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Ubiquiti Inc. | UI | 2.56% |
| Comfort Systems USA, Inc. | FIX | 2.53% |
| Coherent Corp. | COHR | 2.16% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.13% |
| EQT Corporation | EQT | 2.02% |
| Sysco Corporation | SYY | 2.00% |
| Live Nation Entertainment, Inc. | LYV | 1.77% |
| EMCOR Group, Inc. | EME | 1.73% |
| HEICO Corporation | HEI | 1.72% |
| Cboe Global Markets, Inc. | CBOE | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.01093 | Dec 19, 2025 |
| 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 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.
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...
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...