Motley Fool Next Index ETF (TMFX) Price, Holdings, & News

ETF Overview

The Motley Fool Next Index ETF (TMFX) is an exchange-traded fund that is based on the Motley Fool Next index, 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. TMFX was launched on Dec 29, 2021 and is managed by Motley Fool.

Key Stats

• Today's Range: $17.83 to $17.92
• 50-Day Range: $15.93 to $20.60
• 52-Week Range: $15.60 to $21.12
• Volume: 8,416 shs
• Average Volume: 10,095 shs
• Market Capitalization: $28.66 million
• Assets Under Management: $30.04 million
• Dividend Yield: 0.06%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

TMFX ETF - Frequently Asked Questions

How have TMFX shares performed this year?

Motley Fool Next Index ETF's stock was trading at $19.53 at the beginning of 2025. Since then, TMFX stock has decreased by 8.3% and is now trading at $17.91.
View the best growth stocks for 2025 here.

How do I buy shares of Motley Fool Next Index ETF?

Shares of TMFX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Motley Fool Next Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Motley Fool Next Index ETF investors own include Tesla (TSLA), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Applied Materials (AMAT), Advanced Micro Devices (AMD), Meta Platforms (META) and Trade Desk (TTD).

Fund Details

• Issuer: Motley Fool Asset Management
• Fund Name: Motley Fool Next Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TMFX
• Inception Date: 12/29/2021
• Fund Manager: Bryan C. Hinmon, Anthony L. Arsta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Motley Fool Next Index
• Category: Strategy
• Focus: Small & Mid Caps
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 194

Fund Statistics

• Assets Under Management: $30.04 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Motley Fool Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 16,000 shs

Miscellaneous

• Outstanding Shares: 1,600,000
• Beta: 1.20
• Creation Unit: 25,000
• Creation Fee: $500.00