TMFX — Motley Fool Next Index ETF
Motley Fool Next Index ETF (ticker: TMFX) is a equity ETF issued by Motley Fool Asset Management tracking Motley Fool Next Index - Benchmark TR Gross. It was launched on 2021-12-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -3.56% |
| 1 Month | 2.22% |
| 3 Months | 5.39% |
| 6 Months | 1.76% |
| YTD | 2.21% |
| 1 Year | 9.66% |
| 3 Years | 43.20% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Axon Enterprise Inc | AXON | 2.52% |
| 2 | Axon Enterprise Inc | AXON | 2.52% |
| 3 | Axon Enterprise Inc | AXON | 2.52% |
| 4 | Cloudflare Inc | NET | 2.48% |
| 5 | Cloudflare Inc | NET | 2.48% |
| 6 | Cloudflare Inc | NET | 2.48% |
| 7 | Cloudflare Inc | NET | 2.48% |
| 8 | Cloudflare Inc | NET | 2.48% |
| 9 | Axon Enterprise Inc | AXON | 2.40% |
| 10 | Axon Enterprise Inc | AXON | 2.40% |
Fund Profile
| Issuer | Motley Fool Asset Management |
|---|---|
| Brand | Motley Fool |
| Asset Class | equity |
| Strategy | Copycat |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | Motley Fool Next Index - Benchmark TR Gross |
| Inception Date | 2021-12-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | TMFX |
|---|---|
| Full Name | Motley Fool Next Index ETF |
| Issuer | Motley Fool Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $31.37M |
| Inception | 2021-12-29 |
| Index Tracked | Motley Fool Next Index - Benchmark TR Gross |
Frequently Asked Questions
What does TMFX track?
TMFX (Motley Fool Next Index ETF) tracks Motley Fool Next Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of TMFX?
TMFX has an expense ratio of 0.01% per year.
What is the AUM of TMFX?
TMFX has approximately $31.37M in assets under management.
Does TMFX pay a dividend?
TMFX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TMFX?
TMFX is issued by Motley Fool Asset Management under the Motley Fool brand, launched on 2021-12-29.
Open the interactive TMFX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.