TMFX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 13.73% | Total Holdings | 199 | Perf Week | 1.06% | Volume | 6,565 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 19.2% | NAV | $24.62 | Perf Month | 3.63% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -5.6% | Perf Quarter | 9.91% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | -29.2% - | Return% 10Y | - | 52W Low | 28.31% | Perf Half Y | 17.72% | Prev Close | $24.64 |
| IPO | 2021/12/31 | Flows% 1M | 5.01% | Return% SI | 4.6% | RSI (14) | 61.4 | Perf YTD | 15.03% | Price | $24.79 |
| Beta | 1.15 | Flows% 3M | 5.05% | Flows% YTD | -0.97% | Flows% 1Y | -0.97% | Perf Year | 15.65% | Volatility(W/M) | 1.38% 1.2% |
| SMA20 | 2.93% | SMA50 | 2.51% | SMA200 | 10.68% | ATR | 0.33 | ||||
Motley Fool Next Index ETF seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index. The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF's analysts and newsletters. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
ALAB Astera Labs Inc 2.92% 2 
IBKR Interactive Brokers Group Inc 1.93% 3 
CBOE Cboe Global Markets Inc 1.70% 4 
RDDT Reddit Inc 1.69% 5 
ASTS AST SpaceMobile Inc 1.65% 6 
FSLR First Solar Inc 1.64% 7 
CPRT Copart Inc 1.54% 8 
ZM Zoom Communications Inc 1.52% 9 
MTZ MasTec Inc 1.49% 10 
FICO Fair Isaac Corp 1.44% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +77.7%.
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The price swings a lot
At its worst (December 2021) it fell 34% and took 876 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.0% of assets left.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does TMFX have?
TMFX holds a total of 199 securities, with an AUM of approximately $38M.
Does TMFX pay dividends (distributions)?
TMFX's distribution yield is approximately 0.04%.
What is the 52-week high and low for TMFX?
TMFX has recorded a 52-week high of $26.26 and a low of $19.32.
