Motley Fool Next Index ETF (TMFX)

Assets	$30.31M
Expense Ratio	0.50%
PE Ratio	26.29
Shares Out	1.53M
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	1.57%
1-Year Return	+19.64%

Volume	5,667
Open	20.00
Previous Close	20.03
Day's Range	20.00 - 20.11
52-Week Low	16.06
52-Week High	21.00
Beta	1.18
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TMFX
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool Next Index

Top 10 Holdings

17.15% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	2.41%
Cloudflare, Inc.	NET	1.95%
HubSpot, Inc.	HUBS	1.88%
Westinghouse Air Brake Technologies Corporation	WAB	1.72%
Take-Two Interactive Software, Inc.	TTWO	1.64%
Alnylam Pharmaceuticals, Inc.	ALNY	1.58%
Live Nation Entertainment, Inc.	LYV	1.55%
Tractor Supply Company	TSCO	1.49%
GoDaddy Inc.	GDDY	1.47%
HEICO Corporation	HEI	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.012	n/a
Dec 13, 2023	$0.028	Dec 15, 2023
Dec 14, 2022	$0.031	Dec 16, 2022