Pro Chart

Motley Fool Next Index ET...

Cboe US: TMFX · Echtzeitkurs · USD
24.56
-0.08 (-0.32%)
Zum Schluss: Aug 14, 2026, 3:12 PM
24.56
-0.02%
Nachbörslich: 4:10 PM

Motley Fool Next Index ETF (TMFX) ETF Price, Holdings & Analysis

-0.32%
Geld24.56
Marktkapitalisierungn/a
Fondsvermögen32.81 Mio
NAV24.25
Beta1.2
EPS (ttm)k.A.
PE Ratio (ttm)25.24
Ausstehende Anteilek.A.
AuflagedatumDec 30, 2021
Brief36.87
Volumen1,574
Ø Vol. (20D)4,856
Eröffnung24.68
Vortagesschluss24.64
Tagesspanne24.56 - 24.68
52-Wk Range19.32 - 24.68
Positionenk.A.
Kostenquote0.50%

Über TMFX

The index was established by TMF in 2021 and 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.

Anlageklasse Equity
Tickersymbol TMFX
Auflagedatum Dec 30, 2021
Anbieter Motley Fool
Börse Cboe US

Top 10 Positionen 15.54% insgesamt

NameSymbolGewicht
Workday Inc Class AWDAY1.92%
Casey's General Stor...CASY1.62%
Cboe Global Markets ...CBOE1.62%
Eqt CorpEQT1.59%
Dexcom IncDXCM1.58%
Veeva Systems Inc Cl...VEEV1.50%
Biogen IncBIIB1.43%
Resmed IncRMD1.43%
Ge Healthcare Techno...GEHC1.43%
Coupang Inc Ordinary...CPNG1.42%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.04%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.0110k.A.
Dec 17, 2024$0.0120k.A.
Dec 13, 2023$0.0280k.A.
Dec 14, 2022$0.0310k.A.
Vollständige Dividendenhistorie
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