TMFX 21.80 ▲ 0.75% - Fund Analysis & Holdings - Stocknear

Motley Fool Next Index ET...

CBOE: TMFX · Real-Time Price · USD
21.80
0.16 (0.75%)
At close: Sep 08, 2025, 2:59 PM
0.75%
Bid 21.1
Market Cap 33.43M
AUM 25.36M
NAV 17.17
EPS (ttm) 0.80
PE Ratio (ttm) 27.41
Shares Out 1.53M
Inception Date Dec 31, 2021
Ask 22
Volume 2.94K
Open 21.64
Previous Close 21.64
Day's Range 21.58 - 21.96
52-Week Range 15.60 - 21.96
Holdings n/a
Expense Ratio 0.50%

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 normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Asset Class Equity
Ticker Symbol TMFX
Inception Date Dec 31, 2021
Exchange CBOE

Top Sectors

Sector Weight %
Technology 31.79%
Consumer Cyclical 15.60%
Industrials 15.30%
Healthcare 12.74%
Financial Services 10.24%
View All Sectors

Dividends Dividend Yield 0.06%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.0121 Dec 18, 2024
Dec 13, 2023 $0.0277 Dec 15, 2023
Dec 14, 2022 $0.0314 Dec 16, 2022
Full Dividend History