TMFX — Motley Fool Next Index ETF
Motley Fool Next Index ETF (TMFX)
TMFX pays a 0.04% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 23.7% over the past 4.6 years, 50.0 points behind SPY at 73.7%. Its deepest 1-year drawdown was 14.0%.
Motley Fool Next Index ETF tracks a proprietary, rules-based index of mid- and small-capitalization U.S. companies selected by Motley Fool's analysts and newsletters, concentrating at least eighty percent of its assets in index component securities. The fund carries a modest expense ratio of 0.50% and distributes annually at a minimal rate. It appeals to investors seeking exposure to smaller-cap U.S. equities through a strategically curated stock selection process rather than broad market indexing.
TMFX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Motley Fool Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/30/2021
- Expense ratio
- 0.50%
- Distribution rate
- 0.04%
- Distribution frequency
- Annual
- Trailing yield
- 0.04%
- Last close
- $24.56
- AUM
- $34,453,320
- Average volume
- 1578.0
- Last dividend
- $0.0110
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.2
- P/E ratio
- 25.3245
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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