Symbols

TMFX

Motley Fool Next Index ETF·CBOE

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Key Stats

Assets Under Management

31.37MUSD

Fund Flows (1Y)

-852.10KUSD

Dividend Yield

0.05%

Discount/Premium to NAV

-0.10%

Shares Outstanding

1.50M

Expense Ratio

0.50%

About Motley Fool Next Index ETF

Issuer

Motley Fool Asset Management, LLC

Brand

Motley Fool

Home Page

https://fooletfs.com/our-funds/TMFX

Inception Date

Dec 29, 2021

Structure

Open-Ended Fund

Index Tracked

Motley Fool Next Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Motley Fool Asset Management LLC

Distributor

Quasar Distributors LLC

TMFX invests in companies that are next-eligible for inclusion in the Motley Fool 100, which consists of the 100 largest US companies that are recommended in Motley Fool research newsletters. The eligible universe also includes the 150 top-rated stocks in the Motley Fool IQ analyst opinion database. Each publication follows a distinct research strategy that targets specific areas of the market, such as penny stocks, dividend-paying stocks, and value stocks. Selection for the Motley Fool 100 and the fund's index are determined jointly, after 100 stocks are selected for the Motley Fool 100, the remaining stocks in the eligible universe are included in the index and weighted according to market capitalization. The following securities are excluded: depositary receipts, preferred stocks, closed-end funds, ETFs, and derivatives. The index undergoes quarterly reconstitution.