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NYSEARCA:TMFX

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

Motley Fool Next Index ETF logo
$21.31 +0.01 (+0.04%)
As of 09:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Motley Fool Next Index ETF (NYSEARCA:TMFX)

Key Stats

Today's Range
$21.25
$21.42
50-Day Range
$19.40
$21.30
52-Week Range
$15.60
$21.42
Volume
18,883 shs
Average Volume
9,408 shs
Market Capitalization
$33.03 million
Assets Under Management
$30.04 million
Dividend Yield
0.05%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Motley Fool Next Index ETF Expenses

TypeTMFXSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.11%0.56%0.59%0.56%
Total Expense0.50%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.50%0.63%0.63%0.58%0.60%
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TMFX ETF News Headlines

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
See More Headlines

TMFX ETF - Frequently Asked Questions

Motley Fool Next Index ETF's stock was trading at $19.53 at the beginning of the year. Since then, TMFX stock has increased by 9.0% and is now trading at $21.28.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Next Index ETF investors own include Tesla (TSLA), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), Advanced Micro Devices (AMD), Meta Platforms (META) and Trade Desk (TTD).

Fund Details

Issuer
Motley Fool Asset Management
Fund Name
Motley Fool Next Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA: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
$30.04 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
Virtu Financial

Options

Optionable
N/A
Short Interest
16,000 shs

Miscellaneous

Beta
1.07
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 TMFX Holdings

TMFX Sector Exposure

TMFX Industry Exposure


This page (NYSEARCA:TMFX) was last updated on 7/29/2025 by MarketBeat.com Staff
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