Motley Fool Next Index ET... (TMFX)
Cboe US: TMFX
· Real-Time Price · USD
24.56
-0.08 (-0.32%)
At close: Aug 14, 2026, 3:12 PM
24.56
-0.02%
After-hours: 4:10 PM
Motley Fool Next Index ETF (TMFX) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 24.56 |
| Market Cap | n/a |
| AUM | 32.81M |
| NAV | 24.25 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.24 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2021 |
| Ask | 36.87 |
| Volume | 1,574 |
| Avg. Volume (20D) | 4,886 |
| Open | 24.68 |
| Previous Close | 24.64 |
| Day's Range | 24.56 - 24.68 |
| 52-Week Range | 19.32 - 24.68 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol TMFX
Inception Date Dec 30, 2021
Provider Motley Fool
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
Top 10 Holdings 15.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Workday Inc Class A | WDAY | 1.92% |
| Casey's General Stor... | CASY | 1.62% |
| Cboe Global Markets ... | CBOE | 1.62% |
| Eqt Corp | EQT | 1.59% |
| Dexcom Inc | DXCM | 1.58% |
| Veeva Systems Inc Cl... | VEEV | 1.50% |
| Biogen Inc | BIIB | 1.43% |
| Resmed Inc | RMD | 1.43% |
| Ge Healthcare Techno... | GEHC | 1.43% |
| Coupang Inc Ordinary... | CPNG | 1.42% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0110 | n/a |
| Dec 17, 2024 | $0.0120 | n/a |
| Dec 13, 2023 | $0.0280 | n/a |
| Dec 14, 2022 | $0.0310 | n/a |