Motley Fool Next Index ETF (TMFX)
BATS: TMFXMotley FoolMid-Cap GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
TMFX chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $35.89M
- Dividend yield
- 0.05%
- Holdings
- 10
- Inception
- Dec 30, 2021
- Issuer
- Motley Fool
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 19.32 – 26.26
- Volume / Avg
- 14.93K / 8.49K
- Beta
- —
- Previous close
- 24.10
TMFX ETF today
The Motley Fool Next Index ETF (TMFX) is an exchange-traded fund from Motley Fool in the Mid-Cap Growth category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $35.9 million in assets. Its largest holding is Illumina Inc (ILMN) at 1.80% of assets, and the top 10 positions make up 15.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.05% ($0.00 per share annually). TMFX launched on Dec 30, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
TMFX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ILMNIllumina Inc | 1.80% |
| 2 | PEverpure Inc Class A | 1.80% |
| 3 | OKTAOkta Inc Class A | 1.59% |
| 4 | ODFLOld Dominion Freight Line Inc Ordinary Shares | 1.48% |
| 5 | HEIHeico Corp | 1.48% |
| 6 | BIIBBiogen Inc | 1.45% |
| 7 | ZSZscaler Inc | 1.42% |
| 8 | DXCMDexCom Inc | 1.42% |
| 9 | UIUbiquiti Inc | 1.40% |
| 10 | AXONAxon Enterprise Inc | 1.40% |
Top 10 holdings: 15.2% of assets.
TMFX performance
1 week
+2.18%
TMFX price return, excluding dividends.
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TMFX ETF FAQ
What is the TMFX price today?
TMFX last traded at $24.40 as of Oct 9, 3:59 PM EDT, up 1.26% on the day.
What is TMFX's expense ratio?
TMFX has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are TMFX's top holdings?
TMFX's largest holdings are Illumina Inc (1.80%), Everpure Inc Class A (1.80%), Okta Inc Class A (1.59%), Old Dominion Freight Line Inc Ordinary Shares (1.48%), Heico Corp (1.48%). The top 10 make up 15.2% of the fund.
Does TMFX pay a dividend?
Yes. TMFX has a trailing dividend yield of 0.05%.
How big is TMFX?
TMFX has about $35.9 million in assets under management spread across 10 holdings.