Motley Fool Next Index ETF
TMFXBATSThe Motley FoolEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $36.26M
- Expense ratio
- 0.50%
- Dividend yield
- 0.04%
- Holdings
- 200
- 52-week range
- $19.32$26.26
- Volume (live)
- -
- Avg. volume (3M)
- 12.90K
TMFX ETF: Motley Fool Next Index ETF - Price, Holdings & Analysis
Motley Fool Next Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.98 - $24.74 |
|---|---|
| 52-Week High | $26.26 |
| 52-Week Low | $19.32 |
| Open | $24.74 |
| Volume (last close) | 10.23K |
| Average Volume (3M) | 12.90K |
| 1 Day Change | +2.55% |
|---|---|
| 1 Month Change | +2.75% |
| 6 Month Change | +14.50% |
| YTD Change | +12.98% |
| 1 Year Change | +14.69% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −9.17% |
| Assets (AUM) | $36.26M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 200 |
| Inception Date | Dec 28, 2021 |
| 50-Day MA | $24.14 |
|---|---|
| 200-Day MA | $22.32 |
| RSI | 48.58 |
| Stochastic %K | 47.71 |
| Stochastic %D | 70.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMFX at a Glance
Motley Fool Next Index ETF (TMFX) is an equity ETF from The Motley Fool, launched in December 2021. It manages $36.26M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 200 positions. The largest are Moderna, Inc (MRNA, 2.83%), Workday, Inc (WDAY, 2.23%) and Veeva Systems Inc (VEEV, 1.91%). The top 10 holdings make up 18.5% of the fund. By sector it leans toward Technology (27.2%), Healthcare (20.7%) and Industrials (17.9%). 100.0% of assets are in the United States.
It pays distributions yielding 0.04% at the Oct 16, 2026 close, $0.01 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Motley Fool Next Index ETF
What is the current price of TMFX?
The latest TMFX price is $24.06 (Oct 16, 2026 close). The 52-week range is $19.32–$26.26. The share price is up 14.7% over the past year (price change, excluding distributions).
What is the expense ratio for TMFX?
TMFX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMFX pay dividends?
Yes, TMFX pays a 0.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of TMFX?
As of Oct 4, 2026, TMFX's largest holdings are Moderna, Inc (2.8%), Workday, Inc (2.2%), Veeva Systems Inc (1.9%) (combined weight: 7.0%). The fund holds 200 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFX compare to similar ETFs?
Compare TMFX (0.50% expense ratio, $36M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.