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Motley Fool Next Index ETF (TMFX)

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ISINUS74933W6509
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.03 billion
ProviderMotley Fool Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Motley Fool Next Index ETF Price Chart

Live Price (Delayed)
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Description

The index was established by TMF in 2021 and 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Broadridge Financial Solutions Inc
1.48%
๐Ÿ“ˆ EQT Corporation
1.75%
๐Ÿ“ˆ Heico Corporation
1.96%
๐Ÿ“ˆ Live Nation Entertainment Inc
1.72%
๐Ÿ“ˆ Rollins Inc
1.47%
๐Ÿ“ˆ Westinghouse Air Brake Technologies Corp
1.84%
๐Ÿ“ˆ Carvana Co
2.26%
๐Ÿ“ˆ HubSpot Inc
1.57%
๐Ÿ“ˆ Monolithic Power Systems Inc
1.82%
๐Ÿ“ˆ Tractor Supply Company
1.45%

Sector Allocation

โšก Energy
2.04%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
11.97%
๐Ÿ’ป Technology
31.71%
๐Ÿ—๏ธ Industrials
15.19%
๐Ÿ˜๏ธ Real Estate
0.43%
๐Ÿ“Š Basic Materials
1.18%
๐Ÿ“Š Consumer Cyclicals
18.55%
๐Ÿ“Š Consumer Defensive
2.66%
๐Ÿ“Š Financial Services
9.26%
๐Ÿ“ก Communication Services
7.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.31%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.69%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.63%
3 Months-2.11%
6 Months-5.12%
1 Year14.53%
3 Years46.05%
5 YearsN/A
Since Inception-2.10%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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