Price Chart
Key Statistics
Previous Close
$22.30Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
0.05%Expense Ratio
0.50%AUM
$31.0MShares Outstanding
1.4METF 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 | 31.83% |
| Healthcare | 17.50% |
| Consumer Cyclical | 15.75% |
| Industrials | 13.58% |
| Financial Services | 10.28% |
| Communication Services | 5.30% |
| Consumer Defensive | 2.32% |
| Real Estate | 1.92% |
| Basic Materials | 1.51% |
| Energy | 0.03% |
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 $31.0M 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.21% | |
| 1M | +5.62% | |
| 3M | +9.07% | |
| 6M | +3.72% | |
| YTD | +1.39% | |
| 1Y | +12.59% | |
| 3Y | +40.12% | |
| 5Y | +11.74% |
Moving Averages
$22.03
Above 20-Day MA$21.40
Above 50-Day MA$21.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.84
Current Price
$22.34
52-Week Low
$19.34
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(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.52% |
| AUM | $31.0M | $7.39B | $12.61B |
| Dividend Yield | 0.05% | 2.92% | 2.56% |
| Avg Volume | 4.6K | 744.5K | 1.6M |
| Holdings | — | 218 | 474 |
| Performance | |||
| 1-Month Return | +5.82% | +1.62% | +3.21% |
| 6-Month Return | +1.93% | +13.22% | +11.36% |
| YTD Return | +3.44% | +15.73% | +13.74% |
| 1-Year Return | +11.63% | +34.10% | +25.96% |
Compare with Another ETF
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