Motley Fool Next Index ETF (TMFX)

Assets	$24.48M
Expense Ratio	0.50%
PE Ratio	26.74
Shares Out	1.43M
Dividend (ttm)	$0.03
Dividend Yield	0.16%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	4.30%
1-Year Return	+7.59%

Volume	2,929
Open	17.16
Previous Close	17.12
Day's Range	17.16 - 17.29
52-Week Low	13.38
52-Week High	17.62
Beta	1.22
Holdings	199
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: NYSEARCA
• Ticker Symbol: TMFX
• ETF Provider: The Motley Fool
• Index Tracked: Motley Fool Next Index

Top 10 Holdings

16.95% of assets

Name	Symbol	Weight
Alnylam Pharmaceuticals, Inc.	ALNY	1.91%
HubSpot, Inc.	HUBS	1.83%
Pinterest, Inc.	PINS	1.79%
Cloudflare, Inc.	NET	1.74%
Tractor Supply Company	TSCO	1.71%
Westinghouse Air Brake Technologies Corporation	WAB	1.69%
HEICO Corporation	HEI	1.67%
Take-Two Interactive Software, Inc.	TTWO	1.63%
First Solar, Inc.	FSLR	1.50%
Rollins, Inc.	ROL	1.48%

Dividends

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