Motley Fool Next Index ET... (TMFX)
AMEX: TMFX
· Real-Time Price · USD
20.50
0.04 (0.20%)
At close: Jul 01, 2025, 3:59 PM
20.47
-0.16%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.20% (1D)
| Bid | 15 |
| Market Cap | 30.65M |
| AUM | 25.36M |
| NAV | 17.17 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 26.34 |
| Shares Out | 1.5M |
| Inception Date | Dec 31, 2021 |
| Ask | 22.79 |
| Volume | 21.24K |
| Open | 20.43 |
| Previous Close | 20.46 |
| Day's Range | 20.35 - 20.59 |
| 52-Week Range | 15.60 - 21.12 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.78% |
| Consumer Cyclical | 19.17% |
| Industrials | 14.39% |
| Healthcare | 12.20% |
| Financial Services | 8.19% |
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 |
