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TMFX - ETF AI Analysis
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Motley Fool Next Index ETF (TMFX)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Rocket Lab USA and Ubiquiti Networks, have delivered strong year-to-date performance, boosting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including technology, industrials, and consumer cyclical, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong overall momentum.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.
Mixed Short-Term Performance
Recent one-month performance has been negative, suggesting potential short-term volatility.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could reduce net returns over time.
TMFX vs. SPDR S&P 500 ETF (SPY)
AUM33.30M
RegionNorth America
Expense Ratio0.50%
Beta1.12
IssuerMotley Fool
Inception DateDec 29, 2021
Dividend Yield0.06%
Asset ClassEquity
Index TrackedMotley Fool Next Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,031
30 Day Avg. Volume7,702
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
25.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering194
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMFX Summary
The Motley Fool Next Index ETF (TMFX) is an investment fund that focuses on mid-sized and smaller companies in the U.S. market that have the potential for high growth. It includes innovative businesses like Ubiquiti Networks and Sysco, which are leaders in their industries. TMFX is designed for investors who want to diversify their portfolios beyond large companies and tap into the growth potential of emerging market leaders. However, because it invests in smaller companies, the ETF can be more volatile and may go up and down with the market.
How much will it cost me?The Motley Fool Next Index ETF (TMFX) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on identifying high-growth and innovative companies rather than tracking a broad index. Active management typically involves more research and strategy, which increases costs.
What would affect this ETF?The TMFX ETF, which focuses on mid-cap and small-cap companies in the U.S., could benefit from growth in innovative sectors like technology and health care, as these industries often drive market disruption and long-term expansion. However, its exposure to consumer cyclical and financial sectors may face challenges during economic downturns or periods of high interest rates, which can impact consumer spending and borrowing. Additionally, regulatory changes or shifts in market sentiment toward smaller companies could influence the ETF's performance positively or negatively.
TMFX Top 10 Holdings
The Motley Fool Next Index ETF (TMFX) leans heavily into innovation, with a notable focus on technology and industrials, which together make up a significant portion of its holdings. Ubiquiti Networks has been a standout performer year-to-date, but its recent bearish momentum and high valuation are causing some turbulence. Meanwhile, Rocket Companies and Rollins have been rising steadily, providing a boost to the fund’s performance. On the flip side, Live Nation Entertainment and Tractor Supply are lagging, weighed down by weak momentum and valuation concerns. With its U.S.-centric, mid- and small-cap focus, TMFX is a bet on tomorrow’s market leaders, though some holdings are struggling to find their footing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Companies | 2.01% | $667.67K | $57.19B | 8.71% | 59 Neutral | |
| HEICO | 1.84% | $612.59K | $37.49B | 15.27% | 74 Outperform | |
| EQT | 1.81% | $604.16K | $37.77B | 35.91% | 81 Outperform | |
| Sysco | 1.74% | $579.96K | $36.35B | -0.47% | 71 Outperform | |
| Westinghouse Air Brake Technologies | 1.70% | $567.67K | $35.67B | 4.44% | 75 Outperform | |
| SoFi | 1.70% | $565.63K | $35.01B | 82.46% | 71 Outperform | |
| Ubiquiti Networks | 1.69% | $562.10K | $34.18B | 60.64% | 60 Neutral | |
| Live Nation Entertainment | 1.46% | $485.18K | $30.44B | -4.83% | 63 Neutral | |
| Rollins | 1.42% | $474.20K | $29.65B | 22.70% | 79 Outperform | |
| First Solar | 1.40% | $465.87K | $28.28B | 27.00% | 78 Outperform |
TMFX Technical Analysis
Positive
―
Price Trends
21.42
Negative
21.30
Negative
20.18
Positive
Market Momentum
-0.09
Negative
52.50
Neutral
92.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMFX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.06, equal to the 50-day MA of 21.42, and equal to the 200-day MA of 20.18, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 92.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMFX.
TMFX Peer Comparison
Comparison Results
Performance Comparison
TMFX
Motley Fool Next Index ETF
21.30
0.62
3.00%
OASC
OneAscent Small Cap Core ETF
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―
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FSCS
First Trust Smid Capital Strength Etf
―
―
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ASCE
Allspring SMID Core ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
SAEF
Schwab Ariel ESG ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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