Motley Fool Next Index ETF (TMFX) Price, Holdings, & News

ETF Overview

The Motley Fool Next Index ETF (TMFX) is an exchange-traded fund that is based on the Motley Fool Next index, a market-cap-weighted index of mid- and small-cap US companies recommended by Motley Fools analysts and newsletters, excluding the 100 largest securities in the pool. TMFX was launched on Dec 29, 2021 and is issued by The Motley Fool.

Key Stats

• Today's Range: $20.05 to $20.18
• 50-Day Range: $15.93 to $20.10
• 52-Week Range: N/A
• Volume: 3,362 shs
• Average Volume: N/A
• Market Capitalization: $30.74 million
• Assets Under Management: $31.16 million
• Dividend Yield: 0.05%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

TMFX ETF - Frequently Asked Questions

How have TMFX shares performed this year?

Motley Fool Next Index ETF's stock was trading at $19.5292 on January 1st, 2025. Since then, TMFX stock has increased by 2.9% and is now trading at $20.0907.
View the best growth stocks for 2025 here.

How do I buy shares of Motley Fool Next Index ETF?

Shares of TMFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Motley Fool Asset Management
• Fund Name: Motley Fool Next Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TMFX
• Inception Date: 12/29/2021
• Fund Manager: Bryan C. Hinmon, Anthony L. Arsta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Motley Fool NEXT Index
• Category: Strategy
• Focus: Small & Mid Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 194

Fund Statistics

• Assets Under Management: $31.16 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Motley Fool Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 5,300 shs

Miscellaneous

• Outstanding Shares: 1,530,000
• Beta: 1.21
• Creation Unit: 25,000
• Creation Fee: $500.00