US
Motley Fool Next Index ETF
TMFX · Equity
$21.19
-0.94%
Assets
n/a
Expense ratio
0.50%
Holdings
191
1Y return
+13.0%
Forward P/E
n/a
Top 10 holdings
+17.0%
Return and risk
| 1Y total return | +13.0% |
| 3Y total return | +45.2% |
| 5Y total return | n/a |
| 3Y CAGR | +13.2% |
| 5Y CAGR | n/a |
| Beta | 1.14 |
| RSI | 57.16 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 191 |
| Expense ratio | 0.50% |
| Dividend yield | +0.1% |
| Top 10 holdings | +17.0% |
| Volume | 5K |
All ETF indicators
| All Time High | 22.58 |
| All Time High Change | -5.27 |
| All Time High Date | 2026-01-23 |
| All Time Low | 13 |
| All Time Low Change | 64.53 |
| All Time Low Date | 2022-12-27 |
| Atr | 0.29 |
| Beta | 1.14 |
| Cagr1y | 12.97 |
| Cagr3y | 13.23 |
| Ch1m | 6.67 |
| Ch1w | 1.02 |
| Ch1y | 12.91 |
| Ch3m | -1.89 |
| Ch3y | 44.78 |
| Ch6m | -0.25 |
| Ch YTD | -0.75 |
| Close | 21.39 |
| Div CAGR3 | -26.64 |
| Dividend Growth | -9.74 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.05 |
| Dps | 0.01 |
| Ex Div Date | 2025-12-18 |
| High52 | 22.58 |
| High52ch | -6.17 |
| High52 Date | 2026-01-23 |
| Inception Date | 2021-12-29 |
| Isin | US74933W6509 |
| Last Dividend | 0.01 |
| Low52 | 19.17 |
| Low52ch | 10.52 |
| Low52 Date | 2025-05-23 |
| Ma150 | 21.32 |
| Ma150ch | 0.33 |
| Ma20 | 21.21 |
| Ma200 | 21.33 |
| Ma200ch | 0.29 |
| Ma20ch | 0.87 |
| Ma50 | 20.75 |
| Ma50ch | 3.09 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 1.19 |
| Price Date | 2026-05-12 |
| Rsi | 57.16 |
| Rsi Monthly | 58.08 |
| Rsi Weekly | 52.79 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 1.2 |
| Top10holdings | 17.04 |
| Tr1m | 6.68 |
| Tr1y | 12.96 |
| Tr3m | -1.88 |
| Tr3y | 45.19 |
| Tr6m | -0.2 |
| Tr YTD | -0.75 |