TMFX
Motley Fool Next Index ETF
TMFX | CBOE
$24.41
-$0.50 (-2.01%)
At close: Oct 30, 2026, 3:59 PM ET
-2.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.44M
AVG Volume 15.71K
AUM 30.96M
NAV 20.99
1D Range
24.23 24.73
52W Range
19.34 24.97
About TMFX
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 norm...
Asset Class Equity
Holdings 0
Inception Date Dec 28, 2021
Expense Ratio 0.5%
Domicile United States
ISIN US74933W6509
Provider The Motley Fool
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 26.85% |
| Healthcare | 21.56% |
| Industrials | 17.51% |
| Consumer Cyclical | 13.62% |
| Financial Services | 8.20% |
Dividends
Yield 0.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.0109 | Dec 19, 25 |
| Dec 17, 24 | $0.0121 | Dec 18, 24 |
| Dec 13, 23 | $0.0277 | Dec 15, 23 |
| Dec 14, 22 | $0.0314 | Dec 16, 22 |
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