Motley Fool Next Index ETF (TMFX)

NYSEARCA: TMFX · IEX Real-Time Price · USD
17.56
+0.05 (0.29%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.29%
Assets $26.44M
Expense Ratio 0.50%
PE Ratio 27.45
Shares Out 1.53M
Dividend (ttm) $0.03
Dividend Yield 0.16%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 4.33%
1-Year Return +20.59%
Volume 3,981
Open 17.54
Previous Close 17.51
Day's Range 17.55 - 17.61
52-Week Low 13.38
52-Week High 17.61
Beta 1.22
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 NYSEARCA
Ticker Symbol TMFX
ETF Provider The Motley Fool
Index Tracked Motley Fool Next Index

Top 10 Holdings

16.59% of assets
Name Symbol Weight
Cloudflare, Inc. NET 1.90%
HubSpot, Inc. HUBS 1.84%
U.S. Bank Money Market Deposit Account 08/01/2031 USBFS04 1.82%
Fair Isaac Corporation FICO 1.80%
Corning Incorporated GLW 1.64%
Tractor Supply Company TSCO 1.64%
NVR, Inc. NVR 1.51%
Westinghouse Air Brake Technologies Corporation WAB 1.50%
Take-Two Interactive Software, Inc. TTWO 1.47%
Ulta Beauty, Inc. ULTA 1.47%
View More Holdings

Dividends

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

News

Motley Fool Launches 2 New ETFs

The funds track recommendations from Motley Fool's analysts.

Other symbols: TMFE
2 years ago - ETFcom

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
2 years ago - Business Wire