Motley Fool Next Index ETF
TMFX
Closed
$23.17
Closed
-(-)
At close
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About
TMFX was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 31.42m in AUM and 190 holdings. TMFX tracks 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.
Company
Motley Fool
Asset class
Equity
Inception date
2021
Investment segment
Extended Market
ISIN
US74933W6509
Website
Key stats
Open
$23.19
Volume
3.20K
AUM
$33.83M
Prev. close
$23.30
Expense ratio
0.50%
P/E
23.99
$23.17
Day’s Range
$23.19
$19.32
52W Range
$24.64
What’s in the fund
11
Total sectors
Information Technology
23.93%
Industrials
18.29%
Consumer Discretionary
14.64%
Financials
12.88%
Health Care
12.63%
Communication Services
6.53%
Consumer Staples
5.79%
Energy
1.74%
Real Estate
1.29%
Materials
0.93%
Others
1.35%
Returns
Performance
_
Difference
_
Motley Fool Next Index ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.01
Div. Yield
0.05%
Div. Growth YoY
-9.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply