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
197
Number of holdings197
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of February 27, 2026
Technology26.62%
Industrials18.75%
Consumer Cyclical15.84%
Healthcare14.04%
Financial Services9.82%
Consumer Defensive5.52%
Communication Services5.12%
Energy1.82%
Basic Materials1.36%
Real Estate1.11%

TMFX Key Statistics

AUM
32.43M
AUM32.43M
Price-Earnings ratio
36.47
Price-Earnings ratio36.47
30-Day yield
0.06
30-Day yield0.06
Average volume
5.97K
Average volume5.97K
High today
$21.45
High today$21.45
Low today
$21.00
Low today$21.00
Open price
$21.00
Open price$21.00
Volume
2.11K
Volume2.11K
52 Week high
$22.58
52 Week high$22.58
52 Week low
$15.60
52 Week low$15.60
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Motley Fool Next Index ETF(TMFX) stock is priced at $21.01, giving the company a market capitalization of 32.07M. It carries a P/E multiple of 36.47 and pays a dividend yield of 53.0%.

As of 2026-03-03, Motley Fool Next Index ETF(TMFX) stock has fluctuated between $21.00 and $21.45. The current price stands at $21.01, placing the stock +0.0% above today's low and -2.1% off the high.

Motley Fool Next Index ETF(TMFX) shares are trading with a volume of 2.11K, against a daily average of 5.97K.

During the past year, Motley Fool Next Index ETF(TMFX) stock moved between $15.60 at its lowest and $22.58 at its peak.

During the past year, Motley Fool Next Index ETF(TMFX) stock moved between $15.60 at its lowest and $22.58 at its peak.

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.