Key stats
About Motley Fool Next Index ETF
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Motley Fool Asset Management LLC
Distributor
Quasar Distributors LLC
ISIN
US74933W6509
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.38%
Technology Services24.15%
Electronic Technology15.97%
Finance10.64%
Health Technology8.55%
Retail Trade7.51%
Consumer Services6.80%
Producer Manufacturing5.66%
Commercial Services3.04%
Industrial Services2.54%
Consumer Durables2.48%
Consumer Non-Durables2.40%
Distribution Services2.31%
Transportation2.04%
Health Services1.96%
Energy Minerals1.51%
Process Industries1.05%
Communications0.45%
Non-Energy Minerals0.27%
Utilities0.04%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
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
Frequently Asked Questions
TMFX invests in stocks. The fund's major sectors are Technology Services, with 24.15% stocks, and Electronic Technology, with 15.97% of the basket. The assets are mostly located in the North America region.
TMFX top holdings are Warner Bros. Discovery, Inc. Series A and Monolithic Power Systems, Inc., occupying 2.12% and 2.02% of the portfolio correspondingly.
TMFX last dividends amounted to 0.01 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 128.49% decrease.
TMFX assets under management is 34.15 M USD. It's risen 5.69% over the last month.
TMFX fund flows account for 4.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TMFX pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 18, 2024) amounted to 0.01 USD. The dividends are paid annually.
TMFX shares are issued by The Motley Fool Holdings, Inc. under the brand Motley Fool. The ETF was launched on Dec 29, 2021, and its management style is Passive.
TMFX expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
TMFX follows the Motley Fool Next Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TMFX invests in stocks.
TMFX price has risen by 5.18% over the last month, and its yearly performance shows a 18.84% increase. See more dynamics on TMFX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.02% over the last month, showed a 11.55% increase in three-month performance and has increased by 20.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.02% over the last month, showed a 11.55% increase in three-month performance and has increased by 20.09% in a year.
TMFX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.