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TMFX Price & Analysis
TMFX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.06 - $21.00
Previous Close$19.89
VolumeN/A
Average Volume (3M)13.35K
AUM29.45M
NAV19.90
Expense Ratio0.50%
Holdings Count194
Beta1.31
Inception DateDec 29, 2021
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(0.06%)Shares Outstanding1,500,000
Standard Deviation0.06
10 Day Avg. Volume17,986
30 Day Avg. Volume13,354
Alpha-0.00758
Motley Fool Next Index ETF (TMFX) Fund Flow Chart
Motley Fool Next Index ETF (TMFX) 1 year Net Flows: -$2M
TMFX ETF News
TMFX ETF FAQ
What was TMFX’s price range in the past 12 months?
TMFX lowest ETF price was $16.06 and its highest was $21.00 in the past 12 months.
What is the AUM of TMFX?
As of Dec 20, 2024 The AUM of TMFX is 29.45M.
Is TMFX overvalued?
According to Wall Street analysts TMFX’s price is currently Undervalued.
Does TMFX pay dividends?
TMFX pays a Annually dividend of $0.012 which represents an annual dividend yield of 0.06%. See more information on TMFX dividends here
How many shares outstanding does TMFX have?
TMFX has 1,500,000 shares outstanding.
Which hedge fund is a major shareholder of TMFX?
Currently, no hedge funds are holding shares in TMFX
TMFX ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Axon Enterprise, Inc.
2.40%
Cloudflare Inc
1.92%
HubSpot, Inc.
1.87%
Westinghouse Air Brake Technologies Corporation
1.72%
Take-Two Interactive
1.64%
Alnylam Pharmaceuticals
1.58%
Live Nation Entertainment
1.57%
GoDaddy Inc.
1.48%
HEICO Corporation
1.47%
Tractor Supply Company
1.47%
Total17.13%
ETF Description
Motley Fool Next Index ETF
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.