AUM $33.5MER 0.50%NAV $24.96Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$24.78Day Range
$24.63$24.74
52-Week Range
$19.34$24.95
Avg Volume
4.5KDividend Yield
0.05%Expense Ratio
0.50%AUM
$33.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.38% |
| Healthcare | 19.30% |
| Consumer Cyclical | 14.76% |
| Industrials | 13.74% |
| Financial Services | 7.82% |
| Communication Services | 3.79% |
| Energy | 2.91% |
| Consumer Defensive | 2.31% |
| Real Estate | 1.73% |
| Basic Materials | 1.56% |
| Cash & Others | 1.54% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.78% |
| Other | 1.22% |
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 $33.5M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.51% | 6,593 | $879K |
| 2 | WDAY | Workday Inc | 2.21% | 3,920 | $773K |
| 3 | VEEV | Veeva Systems Inc | 1.76% | 2,458 | $616K |
| 4 | DXCM | Dexcom Inc | 1.61% | 6,230 | $562K |
| 5 | MDB | MongoDB Inc | 1.53% | 1,272 | $535K |
| 6 | EQT | EQT Corp | 1.51% | 9,810 | $529K |
| 7 | CPRT | Copart Inc | 1.51% | 15,386 | $528K |
| 8 | GEHC | GE HealthCare Technologies Inc | 1.47% | 6,933 | $513K |
| 9 | CTSH | Cognizant Technology Solutions Corp | 1.45% | 8,355 | $509K |
| 10 | RMD | ResMed Inc | 1.45% | 2,222 | $508K |
| 11 | CASY | Casey's General Stores Inc | 1.45% | 612 | $507K |
| 12 | CBOE | Cboe Global Markets Inc | 1.44% | 1,712 | $504K |
| 13 | TWLO | Twilio Inc | 1.42% | 2,261 | $497K |
| 14 | BIIB | Biogen Inc | 1.42% | 2,317 | $497K |
| 15 | ZM | Zoom Communications Inc | 1.42% | 4,665 | $496K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +2.15% | |
| 1M | +7.23% | |
| 3M | +10.28% | |
| 6M | +14.92% | |
| YTD | +12.25% | |
| 1Y | +16.12% | |
| 3Y | +59.91% | |
| 5Y | +23.71% |
Moving Averages
20-Day MA
$24.15
Above 20-Day MA50-Day MA
$23.31
Above 50-Day MA200-Day MA
$21.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.95
Current Price
$24.68
52-Week Low
$19.34
$19.34$24.95
Current Yield
0.05%
Annual Dividend
$0.0628
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 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(1499 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.52% |
| AUM | $33.5M | $7.66B | $13.16B |
| Dividend Yield | 0.05% | 3.03% | 2.56% |
| Avg Volume | 4.5K | 588.2K | 474.5K |
| Holdings | — | 215 | 500 |
| Performance | |||
| 1-Month Return | +7.47% | +4.68% | +3.05% |
| 6-Month Return | +22.00% | +12.96% | +12.34% |
| YTD Return | +14.96% | +13.86% | +18.11% |
| 1-Year Return | +14.76% | +12.60% | +17.48% |
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