ARCA:TMFX

Motley Fool Next Index ETF

$ 18.96 0.3018 ( +1.62%) 03:59 PM EST
PE Ratio:
26.33
PB Ratio:
3.46
Volume:
5.53K
Dividend Yield %:
0.16
Last Holding update 2024-10-30 197 Stocks (10 new)
Value $24.00 Mil Turnover 3 %
Top Holdings: ALNY(1.93%) HEI(1.80%) WAB(1.73%) NVR(1.73%) TSCO(1.67%)
Portfolio Report
Registrant: Motley Fool Next Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.7256
Day's Range ($) 18.7256 - 18.96
Day's Volume 5,525
52-Week Range ($) 14.07 - 19.08
Beta -
Volatility 16.95
14-Day RSI 51.25
14-Day ATR ($) 0.160095
20-Day SMA ($) 18.764

Fundamental Data

Name Value
Market Cap (Mil $) 25.597
Shares Outstanding (Mil) 1.35
PE Ratio 26.33
PE Ratio (10y Range) 20.1 - 26.85
PE Ratio (10y Median) 20.1
PB Ratio 3.46
PB Ratio (10y Range) 3.17 - 4.29
PB Ratio (10y Median) 3.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.03
Dividend Yield % 0.16
Dividend Yield % (10y Range) 0.16 - 0.23
Dividend Yield % (10y Median) 0.19
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

TMFX Motley Fool Next Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TMFX

No Available Data

ARCA:TMFX is held by these investors

No Available Data
Motley Fool Next Index ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALNY 		Alnylam Pharmaceuticals Inc
1,791
470.480
-2.24%
1.930
-0.03%
0.000
+0.11%
+38.60%
34217.350
Biotechnology
HEI 		Heico Corp
1,710
438.720
-2.79%
1.800
-0.04%
0.000
+11.38%
+41.40%
30498.588
Aerospace & Defense
WAB 		Westinghouse Air Brake Technologies Corp
2,497
423.420
-2.38%
1.730
-0.04%
0.000
+28.58%
+52.40%
33123.134
Transportation
NVR 		NVR Inc
46
421.930
-8.00%
1.730
-0.13%
0.000
+14.79%
+35.71%
28980.072
Homebuilding & Construction
TSCO 		Tractor Supply Co
1,526
408.280
-2.24%
1.670
-0.04%
0.000
+8.27%
+30.08%
29794.464
Retail - Cyclical
TTWO 		Take-Two Interactive Software Inc
2,479
400.880
+0.57%
1.640
+0.01%
0.000
+17.59%
+1.91%
28751.635
Interactive Media
NET 		Cloudflare Inc
4,810
395.090
-1.29%
1.620
-0.02%
0.000
+12.88%
+5.34%
29970.742
Software
AXON 		Axon Enterprise Inc
1,070
390.520
-1.38%
1.600
-0.02%
0.000
+54.14%
+70.75%
33335.089
Aerospace & Defense
HUBS 		HubSpot Inc
722
360.330
-1.90%
1.480
-0.04%
0.000
+27.24%
-0.17%
29694.007
Software
BR 		Broadridge Financial Solutions Inc
1,675
356.540
-1.35%
1.460
-0.02%
0.000
+5.13%
+7.40%
25516.228
Software

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
FICO 		Fair Isaac Corp2024-08-31Sold Out
-1.91%
●
1293.82 ($1566.74) 1809.75
$2,009.75
28.28%
Sold Out
0
-360
GLW 		Corning Inc2024-08-31Sold Out
-1.89%
●
36.86 ($40.63) 46.2
$47.28
16.37%
Sold Out
0
-12,335
SOLV 		Solventum Corp2024-08-31New Buy
+0.64%
●
48.02 ($55.57) 64.11
$73.16
31.65%
New holding
2,445
2,445
MKTX 		MarketAxess Holdings Inc2024-08-31Sold Out
-0.45%
●
193.39 ($216.71) 246.03
$279.15
28.81%
Sold Out
0
-553
GTLB 		GitLab Inc2024-08-31New Buy
+0.44%
●
40.84 ($47.64) 55.39
$56.42
18.43%
New holding
2,251
2,251
SMAR 		Smartsheet Inc2024-08-31New Buy
+0.39%
●
37.42 ($45.37) 49.99
$55.80
22.99%
New holding
1,959
1,959
LSTR 		Landstar System Inc2024-08-31New Buy
+0.38%
●
173.24 ($184.16) 193.87
$180.76
-1.85%
New holding
507
507
BBIO 		BridgeBio Pharma Inc2024-08-31New Buy
+0.30%
●
23 ($26.09) 29.25
$25.52
-2.18%
New holding
2,649
2,649
WK 		Workiva Inc2024-08-31Sold Out
-0.25%
●
70.22 ($74.5) 80.45
$82.47
10.70%
Sold Out
0
-799
NNI 		Nelnet Inc2024-08-31New Buy
+0.24%
●
97.81 ($106.25) 115.58
$116.70
9.84%
New holding
516
516

Motley Fool Next Index ETF Total Holding History ($B)

To

Motley Fool Next Index ETF's Asset Allocation

To

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 2024-08-31

Motley Fool Next Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Motley Fool Next Index ETF's Holdings Heat Map

Size field:

Motley Fool Next Index ETF's Holdings Bubble Chart

Motley Fool Next Index ETF News

  • 1

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