Motley Fool Next Index ET... (TMFX)
CBOE: TMFX
· Real-Time Price · USD
21.70
0.05 (0.22%)
At close: Sep 29, 2025, 3:58 PM
0.22% (1D)
| Bid | 21.5 |
| Market Cap | 33.28M |
| AUM | 25.36M |
| NAV | 17.17 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 27.29 |
| Shares Out | 1.53M |
| Inception Date | Dec 31, 2021 |
| Ask | 22 |
| Volume | 11,063 |
| Open | 21.73 |
| Previous Close | 21.65 |
| Day's Range | 21.66 - 21.75 |
| 52-Week Range | 15.60 - 22.12 |
| 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 | 32.10% |
| Consumer Cyclical | 15.47% |
| Industrials | 15.26% |
| Healthcare | 12.57% |
| Financial Services | 10.26% |
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 |
