TMFX ETF: Motley Fool Next Index ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Motley Fool Next Index ETF
What is the current price of TMFX?
The latest TMFX price is $22.35. The 52-week range is $19.32–$24.64. TMFX has returned 5.0% over the past 52 weeks.
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 0.05% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of TMFX?
TMFX's largest holdings are Astera Labs, Inc. (3.3%), Interactive Brokers Group, Inc. (2.2%), Caseys General Stores, Inc (1.7%) (combined weight: 7.1%). The fund holds 191 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMFX compare to similar ETFs?
Compare TMFX (0.50% expense ratio, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.