AUM $33.3MER 0.50%NAV $23.40Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$23.41Day Range
$23.50$23.65
52-Week Range
$19.34$24.97
Avg Volume
10.1KDividend Yield
0.05%Expense Ratio
0.50%AUM
$33.3MShares 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 | 30.05% |
| Healthcare | 24.13% |
| Consumer Cyclical | 15.56% |
| Industrials | 12.50% |
| Financial Services | 7.83% |
| Communication Services | 3.04% |
| Consumer Defensive | 2.33% |
| Real Estate | 1.72% |
| Energy | 1.56% |
| Basic Materials | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.51% |
| Other | 0.49% |
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 $33.3M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.70% | 6,708 | $916K |
| 2 | WDAY | Workday Inc | 2.18% | 3,988 | $738K |
| 3 | VEEV | Veeva Systems Inc | 1.92% | 2,501 | $653K |
| 4 | EQT | EQT Corp | 1.62% | 9,982 | $549K |
| 5 | DXCM | Dexcom Inc | 1.58% | 6,339 | $536K |
| 6 | TWLO | Twilio Inc | 1.57% | 2,300 | $532K |
| 7 | BIIB | Biogen Inc | 1.50% | 2,357 | $508K |
| 8 | CBOE | Cboe Global Markets Inc | 1.48% | 1,742 | $501K |
| 9 | RMD | ResMed Inc | 1.46% | 2,260 | $496K |
| 10 | CTSH | Cognizant Technology Solutions Corp | 1.46% | 8,501 | $496K |
| 11 | RDDT | Reddit Inc | 1.46% | 3,188 | $495K |
| 12 | MDB | MongoDB Inc | 1.43% | 1,294 | $484K |
| 13 | CPRT | Copart Inc | 1.42% | 15,655 | $481K |
| 14 | GEHC | GE HealthCare Technologies Inc | 1.34% | 7,054 | $453K |
| 15 | ZM | Zoom Communications Inc | 1.34% | 4,746 | $453K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -3.42% | |
| 1M | -4.34% | |
| 3M | +5.07% | |
| 6M | +15.34% | |
| YTD | +7.23% | |
| 1Y | +8.22% | |
| 3Y | +53.92% | |
| 5Y | +18.17% |
Moving Averages
20-Day MA
$24.40
Below 20-Day MA50-Day MA
$23.78
Below 50-Day MA200-Day MA
$22.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.97
Current Price
$23.62
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(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.53% |
| AUM | $33.3M | $6.83B | $13.13B |
| Dividend Yield | 0.05% | 2.94% | 2.56% |
| Avg Volume | 10.1K | 432.5K | 483.9K |
| Holdings | — | 198 | 508 |
| Performance | |||
| 1-Month Return | -4.01% | -0.32% | -3.15% |
| 6-Month Return | +9.91% | +8.18% | +7.78% |
| YTD Return | +9.39% | +13.83% | +15.81% |
| 1-Year Return | +9.69% | +27.29% | +12.66% |
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