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Holding TMFX?
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TMFX Price & Analysis
TMFX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.03 - $20.27
Previous Close$20.26
VolumeN/A
Average Volume (3M)10.19K
AUM26.84M
NAV20.23
Expense Ratio0.50%
Holdings Count194
Beta1.28
Inception DateDec 29, 2021
Last Dividend Ex-Date
Dec 13, 2023Dividend Yield
0.03 (0.14%)Shares Outstanding1,350,000
Standard Deviation0.06
10 Day Avg. Volume15,273
30 Day Avg. Volume10,189
Alpha-0.00758
Motley Fool Next Index ETF (TMFX) Fund Flow Chart
Motley Fool Next Index ETF (TMFX) 1 year Net Flows: -$6M
TMFX ETF News
TMFX ETF FAQ
What was TMFX’s price range in the past 12 months?
TMFX lowest ETF price was $15.03 and its highest was $20.27 in the past 12 months.
What is the AUM of TMFX?
As of Nov 21, 2024 The AUM of TMFX is 26.84M.
Is TMFX overvalued?
According to Wall Street analysts TMFX’s price is currently Undervalued.
Does TMFX pay dividends?
TMFX pays a Annually dividend of $0.03 which represents an annual dividend yield of 0.14%. See more information on TMFX dividends here
How many shares outstanding does TMFX have?
TMFX has 1,350,000 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.
2.38%
HubSpot, Inc.
1.81%
Westinghouse Air Brake Technologies Corporation
1.77%
Cloudflare Inc
1.70%
HEICO Corporation
1.69%
Take-Two Interactive
1.68%
Live Nation Entertainment
1.60%
Carvana
1.59%
Alnylam Pharmaceuticals
1.55%
Tractor Supply Company
1.52%
Total17.27%
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.