Motley Fool Next Index ETF
The Motley Fool Holdings, Inc. TMFX ETF
| TMFX Price | $21.96 |
Market Cap | $34.06M |
| Annual Dividend Yield | 0.05% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $5.75K |
| Portfolio Management Company | The Motley Fool Holdings, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Dec 29, 2021 |
Market Cap Rank | 3324 |
| Monthly AUM Growth | 3.55% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Motley Fool Next Index ETF is an ETF issued by The Motley Fool Holdings, Inc. on Dec 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of TMFX ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $1.17M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of TMFX ETF is 0.05%, whereas its main asset area is North America.
TMFX ETF, whose 24-hour total volume is $5.75K, has experienced a $0 cash outflow in the last month.
In addition, Motley Fool Next Index ETF's one-year net asset value total return is 10.88%.
TMFX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
1.57% |
3.49% |
1.90% |
8.87% |
11.19% |
9.80% |
TMFX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.34% |
0.62% |
12.82% |
10.88% |
54.64% |
12.82% |
TMFX ETF Fund Flows Chart
TMFX ETF Market Cap Chart
TMFX ETF NAV Growth Chart
TMFX ETF Comments
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