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Motley Fool Next Index ETF ETF AnalysisComprehensive ETF analysis for Motley Fool Next Index ETF (TMFX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMFX
TMFX
Motley Fool Next Index ETF
TMFX
  1. Home
  2. Screener
  3. Motley Fool Next Index ETFTMFXETF
Motley Fool Next Index ETF Logo

Motley Fool Next Index ETF

ETF
🇺🇸TMFX•CBOE•Equity

Your view on TMFX

Motley Fool Next Index ETF Logo

Motley Fool Next Index ETF

ETFMotley Fool
🇺🇸TMFX•CBOE•Equity
AUM (USD)$34.29M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$34.29M

Expense Ratio

0.5%

Holdings

0

Sentiment

TMFX
Motley Fool Next Index ETF
TMFX

Overview for Motley Fool Next Index ETF

Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2021
Domicile
US
Website
fooletfs.com/our-funds/tmfx
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2021
Domicile
US
Website
fooletfs.com/our-funds/tmfx
Fund Type
ETF
Fund Issuer
Motley Fool
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2021
Domicile
US
Website
fooletfs.com/our-funds/tmfx

About this fund

The Fund seeks investment results that correspond generally to the total return performance of the Motley Fool Next Index. The Next Index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization US companies that have been recommended…

TMFX Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$34.29M

Fund Details

NAV$23.65 USD
Average Volume6.2K
Inception DateDecember 29, 2021
Asset ClassEquity
Fund IssuerMotley Fool
DomicileUS
ISINUS74933W6509
CUSIP74933W650
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$34.29M

NAV

$23.65 USD

Average Volume

6.2K

Inception Date

December 29, 2021

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74933W6509

CUSIP

74933W650

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$34.29M

NAV

$23.65 USD

Average Volume

6.2K

Inception Date

December 29, 2021

Asset Class

Equity

Fund Issuer

Motley Fool

Domicile

US

ISIN

US74933W6509

CUSIP

74933W650

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TMFX?

Motley Fool Next Index ETF (TMFX) is a Equity fund from Motley Fool, listed since 2021, with $34.3M in assets under management, a 0.50% expense ratio, a NAV of $23.65 USD.

What's in TMFX? Top 10 holdings

HoldingWeight
Everpure Inc P1.94%
Illumina Inc ILMN1.89%
Okta Inc OKTA1.62%
Ubiquiti Inc UI1.53%
Old Dominion Freight Line Inc ODFL1.52%
HEICO Corp HEI1.48%
Biogen Inc BIIB1.41%
Axon Enterprise Inc AXON1.41%
EMCOR Group Inc EME1.41%
Dexcom Inc DXCM1.40%

TMFX sector breakdown

  • Technology 30.05%
  • Healthcare 24.13%
  • Consumer Cyclical 15.56%
  • Industrials 12.50%
  • Financial Services 7.83%
  • Communication Services 3.04%
  • Consumer Defensive 2.33%
  • Real Estate 1.72%

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