AUM $33.5MER 0.50%NAV $23.08Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$22.55Day Range
$22.84$22.84
52-Week Range
$19.34$23.41
Avg Volume
5.1KDividend Yield
0.05%Expense Ratio
0.50%AUM
$33.5MShares Outstanding
1.5METF 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 | 30.60% |
| Healthcare | 19.04% |
| Consumer Cyclical | 16.00% |
| Industrials | 13.62% |
| Financial Services | 9.91% |
| Communication Services | 5.17% |
| Consumer Defensive | 2.31% |
| Real Estate | 1.85% |
| Basic Materials | 1.47% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.18% |
| Other | 1.82% |
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 $33.5M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | 1.68% | 622 | $544K |
| 2 | RDDT | Reddit Inc | 1.66% | 3,188 | $538K |
| 3 | EQT | EQT Corp | 1.64% | 9,982 | $533K |
| 4 | WDAY | Workday Inc | 1.57% | 3,988 | $510K |
| 5 | CBOE | Cboe Global Markets Inc | 1.53% | 1,742 | $496K |
| 6 | BIIB | Biogen Inc | 1.46% | 2,357 | $473K |
| 7 | CPNG | Coupang Inc | 1.40% | 29,000 | $453K |
| 8 | DXCM | Dexcom Inc | 1.38% | 6,339 | $447K |
| 9 | VEEV | Veeva Systems Inc | 1.36% | 2,460 | $442K |
| 10 | GEHC | GE HealthCare Technologies Inc | 1.34% | 7,006 | $434K |
| 11 | RMD | ResMed Inc | 1.34% | 2,260 | $434K |
| 12 | ILMN | Illumina Inc | 1.33% | 2,193 | $432K |
| 13 | CPRT | Copart Inc | 1.31% | 15,655 | $426K |
| 14 | FICO | Fair Isaac Corp | 1.31% | 353 | $426K |
| 15 | MTZ | MasTec Inc | 1.29% | 1,165 | $418K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.60% | |
| 1M | +0.49% | |
| 3M | +9.71% | |
| 6M | +3.41% | |
| YTD | +3.88% | |
| 1Y | +7.31% | |
| 3Y | +39.46% | |
| 5Y | +14.49% |
Moving Averages
20-Day MA
$22.98
Below 20-Day MA50-Day MA
$22.39
Above 50-Day MA200-Day MA
$21.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.41
Current Price
$22.84
52-Week Low
$19.34
$19.34$23.41
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(1511 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.52% |
| AUM | $33.5M | $7.93B | $13.07B |
| Dividend Yield | 0.05% | 2.99% | 2.56% |
| Avg Volume | 5.1K | 657.0K | 940.8K |
| Holdings | — | 226 | 479 |
| Performance | |||
| 1-Month Return | +0.24% | -1.81% | +2.82% |
| 6-Month Return | +11.56% | +11.69% | +14.38% |
| YTD Return | +4.66% | +9.60% | +14.96% |
| 1-Year Return | +6.58% | +12.13% | +17.23% |
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