Motley Fool Next Index ETF (TMFX)

Assets	$26.38M
Expense Ratio	0.50%
PE Ratio	31.66
Shares Out	1.35M
Dividend (ttm)	$0.03
Dividend Yield	0.14%
Ex-Dividend Date	Dec 13, 2023
Payout Ratio	4.38%
1-Year Return	+32.92%

Volume	16,957
Open	19.69
Previous Close	19.73
Day's Range	19.67 - 19.87
52-Week Low	15.03
52-Week High	20.19
Beta	1.15
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
• 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

17.29% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	2.38%
HubSpot, Inc.	HUBS	1.81%
Westinghouse Air Brake Technologies Corporation	WAB	1.77%
Cloudflare, Inc.	NET	1.70%
HEICO Corporation	HEI	1.69%
Take-Two Interactive Software, Inc.	TTWO	1.68%
Live Nation Entertainment, Inc.	LYV	1.60%
Carvana Co.	CVNA	1.59%
Alnylam Pharmaceuticals, Inc.	ALNY	1.55%
Tractor Supply Company	TSCO	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.028	Dec 15, 2023
Dec 14, 2022	$0.031	Dec 16, 2022