TMFX

Motley Fool Next Index ETFMotley Fool$24.61+0.06 (+0.24%)

AUM $37.4MER 0.50%NAV $24.52Holdings —Inception Dec 2021

Price Chart

Key Statistics

Previous Close

$24.55

Day Range

$24.61$24.71

52-Week Range

$19.34$24.97

Avg Volume

11.1K

Dividend Yield

0.05%

Expense Ratio

0.50%

AUM

$37.4M

Shares Outstanding

1.5M

ETF 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	26.85%
Healthcare	21.56%
Industrials	17.51%
Consumer Cyclical	13.62%
Financial Services	8.20%
Communication Services	4.93%
Real Estate	2.82%
Consumer Defensive	2.13%
Energy	1.58%
Basic Materials	0.80%
Utilities	0.01%

Country Allocation

Country	Weight %
United States	99.53%
Other	0.47%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

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 $37.4M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 15.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	P	Everpure Inc	1.77%	4,953	$661K
2	ILMN	Illumina Inc	1.69%	2,354	$631K
3	ODFL	Old Dominion Freight Line Inc	1.57%	3,113	$588K
4	UI	Ubiquiti Inc	1.52%	918	$567K
5	OKTA	Okta Inc	1.51%	2,714	$566K
6	ZS	Zscaler Inc	1.50%	2,538	$559K
7	RBLX	ROBLOX Corp	1.48%	10,860	$555K
8	HEI	HEICO Corp	1.48%	1,798	$555K
9	BIIB	Biogen Inc	1.45%	2,308	$543K
10	RMD	ResMed Inc	1.44%	2,221	$538K
11	AXON	Axon Enterprise Inc	1.40%	1,251	$522K
12	CCI	Crown Castle Inc	1.39%	6,479	$518K
13	DXCM	Dexcom Inc	1.38%	5,895	$517K
14	EQT	EQT Corp	1.36%	9,703	$509K
15	CBOE	Cboe Global Markets Inc	1.36%	1,645	$507K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.24%	—
1W	+3.00%	—
1M	+2.47%	—
3M	+9.25%	—
6M	+17.01%	—
YTD	+12.07%	—
1Y	+14.95%	—
3Y	+76.00%	—
5Y	+23.51%	—

Moving Averages

20-Day MA

$24.04

Above 20-Day MA

50-Day MA

$24.17

Above 50-Day MA

200-Day MA

$22.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.97

Current Price

$24.61

52-Week Low

$19.34

$19.34$24.97

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(1582 ETFs)	Small Cap(308 ETFs)
Fund Info
Expense Ratio	0.50%	0.63%	0.53%
AUM	$37.4M	$6.38B	$13.11B
Dividend Yield	0.05%	2.97%	2.56%
Avg Volume	11.1K	496.8K	720.6K
Holdings	—	193	507
Performance
1-Month Return	+2.47%	-2.31%	-1.75%
6-Month Return	+16.23%	+3.15%	+6.66%
YTD Return	+14.33%	+12.28%	+13.48%
1-Year Return	+10.22%	+9.49%	+10.18%

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