AUM$33.3M
Expense Ratio0.50%
NAV$21.33
HoldingsN/A
InceptionDec 31, 2021
Price Chart
Key Statistics
Previous Close
$20.84Day Range
$20.43$20.70
52-Week Range
$15.93$22.47
Avg Volume
5.4KDividend Yield
0.05%Expense Ratio
0.50%AUM
$33.3MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.62% |
| Industrials | 18.75% |
| Consumer Cyclical | 15.84% |
| Healthcare | 14.04% |
| Financial Services | 9.82% |
| Consumer Defensive | 5.51% |
| Communication Services | 5.13% |
| Energy | 1.82% |
| Basic Materials | 1.36% |
| Real Estate | 1.11% |
Fund Information
- Issuer
- Motley Fool
- Category
- Technology
- Types
- Small Cap
- Inception Date
- Dec 31, 2021
- Exchange
- BATS
- Description
- The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Similar ETFs
The Motley Fool Next Index ETF (TMFX) is an exchange-traded fund issued by Motley Fool that launched on Dec 31, 2021. It currently manages $33.3M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.99% | — | ||
| 1W | -4.25% | — | ||
| 1M | -5.94% | — | ||
| 3M | -5.66% | — | ||
| 6M | -7.14% | — | ||
| YTD | -7.63% | — | ||
| 1Y | +14.37% | — | ||
| 3Y | +40.91% | — | ||
| 5Y | +1.80% | — |
Moving Averages
20-Day MA
$21.38
Below 20-Day MA50-Day MA
$21.75
Below 50-Day MA200-Day MA
$21.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.47
Current Price
$20.43
52-Week Low
$15.93
$15.93$22.47
Current Yield
0.05%
Annual Dividend
$0.0821
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0109 | Dec 19, 2025 |
| Dec 17, 2024 | $0.0121 | Dec 18, 2024 |
| Dec 13, 2023 | $0.0277 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0314 | Dec 16, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | TMFX | Technology(1413 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.57% |
| AUM | $33.3M | $6.78B | $11.85B |
| Dividend Yield | 0.05% | 2.83% | 2.76% |
| Avg Volume | 5.4K | 1.1M | 1.9M |
| Holdings | — | 202 | 501 |
| Performance | |||
| 1-Month Return | -6.84% | -3.56% | -6.05% |
| 6-Month Return | -5.54% | +1.80% | +3.72% |
| YTD Return | -5.76% | -1.20% | +1.40% |
| 1-Year Return | +11.91% | +18.42% | +19.12% |
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