Motley Fool Next Index ETF (TMFX)

BATS: TMFX · Real-Time Price · USD
17.90
-0.36 (-1.98%)
Mar 31, 2025, 9:30 AM EDT - Market open
-1.98%
Assets $29.84M
Expense Ratio 0.50%
PE Ratio 25.57
Shares Out 1.60M
Dividend (ttm) $0.01
Dividend Yield 0.07%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 1.70%
1-Year Return +4.30%
Volume 2,105
Open 18.00
Previous Close 18.26
Day's Range 17.90 - 18.00
52-Week Low 16.10
52-Week High 21.12
Beta 1.20
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

17.85% of assets
Name Symbol Weight
Axon Enterprise, Inc. AXON 2.17%
Cloudflare, Inc. NET 2.10%
Take-Two Interactive Software, Inc. TTWO 1.97%
Alnylam Pharmaceuticals, Inc. ALNY 1.84%
HEICO Corporation HEI 1.71%
Westinghouse Air Brake Technologies Corporation WAB 1.70%
EQT Corporation EQT 1.69%
HubSpot, Inc. HUBS 1.60%
Live Nation Entertainment, Inc. LYV 1.54%
Tractor Supply Company TSCO 1.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.01212 Dec 18, 2024
Dec 13, 2023 $0.02768 Dec 15, 2023
Dec 14, 2022 $0.03137 Dec 16, 2022
Full Dividend History

News

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...

Other symbols: TMFE
3 years ago - Business Wire