Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

The RBB Fund, Inc. Motley Fool Next Index ETF


The Motley Fool Holdings, Inc. TMFX ETF
TMFX Price$18.25 Market Cap$24.57M
Annual Dividend Yield0.15% Annual Dividend$0.03
Yearly Management Fee0.50% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$10.42K
Portfolio Management Company
The Motley Fool Holdings, Inc.
Discount/Premium to NAV-0.35%
Inception DateDec 29, 2021 Market Cap Rank2742
Monthly AUM Growth-3.04% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
The RBB Fund, Inc. 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 discounted at -0.35%. While the total value of the fund shows $-771,339 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%. The annual dividend yield of TMFX ETF is 0.15%, whereas its main asset area is North America. TMFX ETF, whose 24-hour total volume is $10.42K, has experienced a $-1,354,965 cash outflow in the last month. In addition, The RBB Fund, Inc. Motley Fool Next Index ETF's one-year net asset value total return is 21.34%.

TMFX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.49% 4.64% 2.64% 6.74% 5.43% 9.09% 20.86%

TMFX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.92% 7.66% 8.66% 21.34% 0.00% 0.00%

TMFX ETF Price Chart

TMFX ETF Fund Flows Chart

TMFX ETF Market Cap Chart

TMFX ETF NAV Growth Chart

TMFX ETF Comments

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