TMFX
Motley Fool Next Index ETF·CBOE
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Key Stats
Assets Under Management
32.37MUSD
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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Copycat
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.26% | +0.43% | -0.06% | +2.82% | +33.28% | +7.53% |
NAV Total Return | -6.28% | -0.68% | -3.70% | +0.07% | -0.05% | -0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.13%
Industrials
17.94%
Consumer Cyclical
15.81%
Healthcare
14.06%
Financial Services
10.53%
Communication Services
5.17%
Consumer Defensive
5.15%
Energy
1.67%
Basic Materials
1.43%
Technology
27.13%
Industrials
17.94%
Consumer Cyclical
15.81%
Healthcare
14.06%
Financial Services
10.53%
Communication Services
5.17%
Consumer Defensive
5.15%
Energy
1.67%
Basic Materials
1.43%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WAB
Westinghouse Air Brake
2.01%
SYY
Sysco
1.98%
FIX
Comfort Systems USA
1.91%
HEI
Heico
1.91%
UI
Ubiquiti
1.71%
EQT
Eqt
1.65%
COHR
Coherent
1.60%
EME
EMCOR Group
1.57%
LYV
Live Nation
1.55%
ROL
Rollins
1.52%
Top 10 Weight 17.41%
197 Total Holdings
Is SPY better than TMFX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.011 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.012 |
How Much Does TMFX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMFX?
Fund Flows
