AUM $37.8MER 0.50%NAV $24.78Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$24.67Day Range
N/A52-Week Range
$19.34$24.97
Avg Volume
9.7KDividend Yield
0.05%Expense Ratio
0.50%AUM
$37.8MShares 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 | 26.85% |
| Healthcare | 21.56% |
| Industrials | 17.51% |
| Consumer Cyclical | 13.62% |
| Financial Services | 8.20% |
| Communication Services | 4.93% |
| Real Estate | 2.82% |
| Consumer Defensive | 2.13% |
| Energy | 1.58% |
| Basic Materials | 0.80% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.45% |
| Other | 0.55% |
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 $37.8M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | 1.68% | 2,430 | $655K |
| 2 | ZS | Zscaler Inc | 1.60% | 2,620 | $623K |
| 3 | P | Everpure Inc | 1.59% | 5,115 | $620K |
| 4 | ODFL | Old Dominion Freight Line Inc | 1.56% | 3,215 | $610K |
| 5 | RBLX | ROBLOX Corp | 1.55% | 11,216 | $605K |
| 6 | BIIB | Biogen Inc | 1.55% | 2,382 | $605K |
| 7 | RMD | ResMed Inc | 1.49% | 2,293 | $580K |
| 8 | UI | Ubiquiti Inc | 1.45% | 948 | $565K |
| 9 | OKTA | Okta Inc | 1.45% | 2,802 | $564K |
| 10 | HEI | HEICO Corp | 1.43% | 1,856 | $557K |
| 11 | CBOE | Cboe Global Markets Inc | 1.43% | 1,697 | $556K |
| 12 | EQT | EQT Corp | 1.40% | 10,021 | $548K |
| 13 | AXON | Axon Enterprise Inc | 1.37% | 1,291 | $535K |
| 14 | CTSH | Cognizant Technology Solutions Corp | 1.35% | 7,165 | $528K |
| 15 | CCI | Crown Castle Inc | 1.35% | 6,691 | $527K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.53% | |
| 1M | +4.92% | |
| 3M | +5.86% | |
| 6M | +18.40% | |
| YTD | +12.52% | |
| 1Y | +13.55% | |
| 3Y | +83.12% | |
| 5Y | +24.01% |
Moving Averages
20-Day MA
$24.19
Above 20-Day MA50-Day MA
$24.19
Above 50-Day MA200-Day MA
$22.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.97
Current Price
$24.66
52-Week Low
$19.34
$19.34$24.97
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(1558 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.53% |
| AUM | $37.8M | $6.26B | $13.04B |
| Dividend Yield | 0.05% | 3.04% | 2.56% |
| Avg Volume | 9.7K | 520.9K | 718.3K |
| Holdings | — | 184 | 507 |
| Performance | |||
| 1-Month Return | +3.98% | -2.89% | -1.03% |
| 6-Month Return | +13.24% | +0.12% | +4.25% |
| YTD Return | +14.80% | +11.14% | +12.99% |
| 1-Year Return | +10.86% | +8.33% | +8.44% |
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