The RBB Fund, Inc. Motley Fool Next Index ETFThe RBB Fund, Inc. Motley Fool Next Index ETFThe RBB Fund, Inc. Motley Fool Next Index ETF

The RBB Fund, Inc. Motley Fool Next Index ETF

No trades
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Key stats

Assets under management (AUM)
‪25.58 M‬USD
Fund flows (1Y)
‪−6.31 M‬USD
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
1.1%

About The RBB Fund, Inc. Motley Fool Next Index ETF

Issuer
The Motley Fool Holdings, Inc.
Brand
Motley Fool
Expense ratio
0.50%
Home page
Inception date
Dec 29, 2021
Index tracked
Motley Fool Next Index - Benchmark TR Gross
Management style
Passive
TMFX invests in companies that are next-eligible for inclusion in the Motley Fool 100, which consists of the 100 largest US companies that are recommended in Motley Fool research newsletters. The eligible universe also includes the 150 top-rated stocks in the Motley Fool IQ analyst opinion database. Each publication follows a distinct research strategy that targets specific areas of the market, such as penny stocks, dividend-paying stocks, and value stocks. Selection for the Motley Fool 100 and the funds index are determined jointly, after 100 stocks are selected for the Motley Fool 100, the remaining stocks in the eligible universe are included in the index and weighted according to market capitalization. The following securities are excluded: depositary receipts, preferred stocks, closed-end funds, ETFs, and derivatives. The index undergoes quarterly reconstitution.

Classification

Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Copycat
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.74%
Technology Services30.43%
Electronic Technology14.13%
Health Technology9.00%
Retail Trade8.68%
Finance8.43%
Consumer Services6.76%
Producer Manufacturing5.45%
Consumer Non-Durables4.83%
Consumer Durables3.98%
Commercial Services1.65%
Transportation1.50%
Health Services1.22%
Energy Minerals1.14%
Process Industries0.90%
Non-Energy Minerals0.60%
Industrial Services0.52%
Distribution Services0.51%
Utilities0.03%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows