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
192
Number of holdings192
Inception Date
Dec 30, 2021
Inception DateDec 30, 2021

What's in this fund

Sectors

As of June 1, 2026
Technology32.94%
Healthcare17.25%
Consumer Cyclical15.44%
Industrials13.27%
Financial Services10.05%
Communication Services5.35%
Consumer Defensive2.24%
Real Estate1.91%
Basic Materials1.52%
Energy0.03%

TMFX Key Statistics

AUM
32.25M
AUM32.25M
Price-Earnings ratio
34.20
Price-Earnings ratio34.20
30-Day yield
0.04
30-Day yield0.04
Average volume
4.88K
Average volume4.88K
High today
$22.62
High today$22.62
Low today
$22.59
Low today$22.59
Open price
$22.62
Open price$22.62
Volume
2.42K
Volume2.42K
52 Week high
$22.92
52 Week high$22.92
52 Week low
$19.32
52 Week low$19.32
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 32.21M, Motley Fool Next Index ETF(TMFX) trades at $22.60. The stock has a price-to-earnings ratio of 34.20 and currently yields dividends of 45.0%.

During the trading session on 2026-06-04, Motley Fool Next Index ETF(TMFX) shares reached a daily high of $22.62 and a low of $22.59. At a current price of $22.60, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.42K, compared to an average daily volume of 4.88K.

Over the past 52 weeks, Motley Fool Next Index ETF(TMFX) stock has traded between a high of $22.92 and a low of $19.32.

Over the past 52 weeks, Motley Fool Next Index ETF(TMFX) stock has traded between a high of $22.92 and a low of $19.32.

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.