BATS:TMFX
Motley Fool Next Index ETF | |
$ 20.7664 0.1764 ( +0.86%) 12:27 PM EST | |
PE Ratio:
47.12
PB Ratio:
3.53
Volume:
3.06K
Dividend Yield %:
0.06
| |
Last Holding update 2025-06-17 | 195 Stocks (8 new) |
Value $32.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Motley Fool Next Index ETF
|
Motley Fool Next Index ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Motley Fool Next Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.72 | ||
Day's Range ($) | 20.72 - 20.8 | ||
Day's Volume | 3,059 | ||
52-Week Range ($) | 15.6 - 21.1223 | ||
Beta | 1.23 | ||
3-Year Sharpe Ratio | 0.54 | ||
3-Year Sortino Ratio | 0.92 | ||
Volatility | 20.45 | ||
14-Day RSI | 70.24 | ||
14-Day ATR ($) | 0.240572 | ||
20-Day SMA ($) | 20.05232 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 32.188 | ||
Shares Outstanding (Mil) | 1.55 | ||
PE Ratio | 47.12 | ||
PE Ratio (10y Range) | 20.1 - 47.12 | ||
PE Ratio (10y Median) | 25.38 | ||
PB Ratio | 3.53 | ||
PB Ratio (10y Range) | 2.47 - 4.67 | ||
PB Ratio (10y Median) | 3.4 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.012 | ||
Dividend Yield % | 0.06 | ||
Dividend Yield % (10y Range) | 0.06 - 0.23 | ||
Dividend Yield % (10y Median) | 0.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
TMFX Motley Fool Next Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for TMFX Motley Fool Next Index ETF
Historical TTM Price-to-Earnings without NRI for TMFX Motley Fool Next Index ETF
Historical Price-to-Book Ratio for TMFX Motley Fool Next Index ETF
Historical Dividend Yields for TMFX Motley Fool Next Index ETF
Motley Fool Next Index ETF Technical Indicators
Moving Average
Momentum
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Motley Fool Next Index ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 5,465 | 794.1 | +8.65% | 2.470 | +0.20% | 0.000 | +78.11% | +77.63% | 66,296.2 | Software | |
AXON | Axon Enterprise Inc | 1,213 | 641.0 | +9.08% | 2.000 | +0.17% | 0.000 | +47.40% | +33.85% | 61,928.8 | Aerospace & Defense | |
HUBS | HubSpot Inc | 820 | 593.7 | +8.47% | 1.850 | +0.14% | 0.000 | +6.27% | -19.51% | 29,578.4 | Software | |
TTWO | Take-Two Interactive Software Inc | 2,796 | 592.7 | +8.37% | 1.850 | +0.14% | 0.000 | +14.92% | +30.44% | 43,913.1 | Interactive Media | |
LYV | Live Nation Entertainment Inc | 3,671 | 526.3 | +8.26% | 1.640 | +0.13% | 0.000 | +18.41% | +15.27% | 34,596.6 | Media - Diversified | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2,790 | 517.1 | +8.22% | 1.610 | +0.12% | 0.000 | +23.65% | +13.36% | 36,684.4 | Transportation | |
HEI | Heico Corp | 1,921 | 508.4 | +8.72% | 1.580 | +0.13% | 0.000 | +25.31% | +36.68% | 39,214.3 | Aerospace & Defense | |
ALNY | Alnylam Pharmaceuticals Inc | 2,054 | 506.8 | +8.79% | 1.580 | +0.13% | 0.000 | +26.61% | +41.05% | 43,277.2 | Biotechnology | |
CVNA | Carvana Co | 2,047 | 477.2 | +12.35% | 1.490 | +0.16% | 0.000 | +91.61% | +71.29% | 47,032.7 | Vehicles & Parts | |
MPWR | Monolithic Power Systems Inc | 773 | 472.3 | New Holding | 1.470 | +1.47% | 0.000 | +52.45% | +28.83% | 36,323.7 | Semiconductors |
Motley Fool Next Index ETF's Historical Top Holdings Breakdowns
Motley Fool Next Index ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MPWR | Monolithic Power Systems Inc | 2025-02-28 | New Buy New Buy | +1.47% | 567.64 ($630.48) 720.25 | $758.64 | 20.33% | New holding | 773 | 773 | |
MDB | MongoDB Inc | 2025-02-28 | New Buy New Buy | +0.98% | 232.81 ($272.59) 350.13 | $211.34 | -22.47% | New holding | 1,181 | 1,181 | |
EME | EMCOR Group Inc | 2025-02-28 | New Buy New Buy | +0.93% | 391.43 ($465.72) 535.99 | $547.22 | 17.50% | New holding | 732 | 732 | |
Z | Zillow Group Inc | 2025-02-28 | New Buy New Buy | +0.88% | 70.83 ($79.14) 87.97 | $72.53 | -8.35% | New holding | 3,676 | 3,676 | |
MRNA | Moderna Inc | 2025-02-28 | New Buy New Buy | +0.59% | 30.54 ($38.47) 47.53 | $30.49 | -20.74% | New holding | 6,128 | 6,128 | |
SMAR Unlock Delisted | Smartsheet Inc | 2025-02-28 | Sold Out Sold Out | -0.38% | 55.95 ($56.11) 56.47 | $56.47 | 0.64% | Sold Out | 0 | -2,045 | |
AXSM | Axsome Therapeutics Inc | 2025-02-28 | New Buy New Buy | +0.31% | 80.05 ($103.34) 137.75 | $105.44 | 2.03% | New holding | 768 | 768 | |
NET | Cloudflare Inc | 2025-02-28 | Add Add | +0.20% | 99.83 ($128.14) 176.5 | $191.27 | 49.27% | Add 8.65% | 5,465 | 435 | |
AXON | Axon Enterprise Inc | 2025-02-28 | Add Add | +0.17% | 496.65 ($619.07) 710.01 | $795.48 | 28.50% | Add 9.08% | 1,213 | 101 | |
CVNA | Carvana Co | 2025-02-28 | Add Add | +0.16% | 177.16 ($237.21) 285.33 | $348.33 | 46.84% | Add 12.35% | 2,047 | 225 |
Motley Fool Next Index ETF Total Holding History ($B)
Motley Fool Next Index ETF's Asset Allocation
Motley Fool Next Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Motley Fool Next Index ETF's Hypothetical Growth since 2025-02-28
Motley Fool Next Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Motley Fool Next Index ETF's Holdings Heat Map
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Motley Fool Next Index ETF's Holdings Bubble Chart
Motley Fool Next Index ETF News
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