Motley Fool Next Index ET... (TMFX)
CBOE: TMFX
· Real-Time Price · USD
20.99
-0.08 (-0.38%)
At close: Aug 19, 2025, 10:40 AM
-0.38% (1D)
| Bid | 20.98 |
| Market Cap | 32.41M |
| AUM | 25.36M |
| NAV | 17.17 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 27.22 |
| Shares Out | 1.54M |
| Inception Date | Dec 31, 2021 |
| Ask | 21.04 |
| Volume | 1.91K |
| Open | 21.05 |
| Previous Close | 21.07 |
| Day's Range | 20.98 - 21.13 |
| 52-Week Range | 15.60 - 21.63 |
| 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
Provider The Motley Fool
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.64% |
| Consumer Cyclical | 15.94% |
| Industrials | 15.50% |
| Healthcare | 12.49% |
| Financial Services | 10.31% |
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 |
