Motley Fool Next Index ETF
TMFX
BATS
| Weiss Ratings | TMFX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | TMFX - BATS | Click to Compare |
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| Price | $17.91 | |||
| Company Info | TMFX - BATS | Click to Compare |
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| Provider | Motley Fool | |||
| Manager/Tenure (Years) | Anthony L. Arsta (3), Charles L. Travers (2) | |||
| Website | http://www.foolfunds.com | |||
| Phone Number | -- | |||
| Fund Information | TMFX - BATS | Click to Compare |
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| Fund Name | Motley Fool Next Index ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMFX - BATS | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | TMFX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | TMFX - BATS | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMFX - BATS | Click to Compare |
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| 7-Day Total Return | 4.52% | |||
| 30-Day Total Return | -4.70% | |||
| 60-Day Total Return | -9.48% | |||
| 90-Day Total Return | -13.75% | |||
| Year to Date Total Return | -8.31% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 23.10% | |||
| 3-Year Total Return | 15.15% | |||
| 5-Year Total Return | -- | |||
| Price | TMFX - BATS | Click to Compare |
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| Closing Price | $17.91 | |||
| 1-Month Low Price | $15.93 | |||
| 1-Month High Price | $18.80 | |||
| 52-Week Low Price | $15.93 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $20.97 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| NAV | TMFX - BATS | Click to Compare |
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| 1-Month Low NAV | $15.95 | |||
| 1-Month High NAV | $18.79 | |||
| 52-Week Low NAV | $15.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.97 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| Beta / Standard Deviation | TMFX - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.54 | |||
| Balance Sheet | TMFX - BATS | Click to Compare |
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| Total Assets | 29.23M | |||
| Operating Ratios | TMFX - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TMFX - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.11% | |||
| Last Bear Market Total Return | -21.22% | |||