Motley Fool Next Index ETF

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About TMFX

TMFX tracks a market-cap-weighted index of mid- and small-cap US companies recommended by Motley Fools analysts and newsletters, excluding the 100 largest securities in the pool. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
200
Number of holdings200
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of July 23, 2026
Technology26.30%
Healthcare22.12%
Consumer Cyclical16.74%
Industrials15.01%
Financial Services8.49%
Communication Services4.19%
Consumer Defensive2.29%
Real Estate1.82%
Energy1.69%
Basic Materials1.35%

Top 10 Holdings (15.02% of total assets)

As of July 23, 2026
NameSymbol% Assets
Casey's General StoresCASY1.68%
RedditRDDT1.66%
EQTEQT1.64%
WorkdayWDAY1.57%
Cboe Global Markets IncCBOE (BATS)1.53%
BiogenBIIB1.46%
CoupangCPNG1.40%
DexComDXCM1.38%
Veeva SystemsVEEV1.36%
GE HealthCareGEHC1.34%

TMFX Key Statistics

AUM
32.70M
AUM32.70M
Price-Earnings ratio
31.61
Price-Earnings ratio31.61
30-Day yield
0.02
30-Day yield0.02
Average volume
4.16K
Average volume4.16K
High today
$22.61
High today$22.61
Low today
$22.57
Low today$22.57
Open price
$22.61
Open price$22.61
Volume
6.99K
Volume6.99K
52 Week high
$24.64
52 Week high$24.64
52 Week low
$19.32
52 Week low$19.32
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Motley Fool Next Index ETF(TMFX) shares are valued at $22.57. The company's market cap stands at 32.7M, with a P/E ratio of 31.61 and a dividend yield of 0.47%.

On 2026-07-25, Motley Fool Next Index ETF(TMFX) stock moved within a range of $22.57 to $22.61. With shares now at $22.57, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Motley Fool Next Index ETF(TMFX) stock has reached 6.99K, versus its average volume of 4.16K.

The stock's 52-week range extends from a low of $19.32 to a high of $24.64.

The stock's 52-week range extends from a low of $19.32 to a high of $24.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.