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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Motley Fool Next Index ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Gurus Latest Trades with BATS:TMFX

No Available Data

BATS:TMFX is held by these investors

No Available Data
Motley Fool Next Index ETF Top Holdings of 2025-02-28 View Full List
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)

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Motley Fool Next Index ETF's Asset Allocation

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Motley Fool Next Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Motley Fool Next Index ETF's Hypothetical Growth since 2025-02-28

Motley Fool Next Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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