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TMFX ETF Profile


Family: Motley Fool Asset Management
Name: Motley Fool Next Index ETF
Inception Date: 29-Dec-2021
Termination Date:
Investment Objective: The Motley Fool Next Index ETF is designed to be a convenient, cost-effective vehicle for individuals who want exposure to stocks recommended by Motley Fool Analysts. The ETF is based on an index created to track the performance of mid- and small-capitalization U.S. companies that have been recommended by our sister company, The Motley Fool, LLC analysts, and newsletters. The recommendation universe includes all companies domiciled in the United States that are either active recommendations of a newsletter published by TMF or are among the 150 highest rated U.S. companies in TMF analyst opinion database.
Prospectus
Top 10 Holdings
Reddit Inc RDDT 1.8900%
Workday Inc WDAY 1.6900%
Coupang Inc CPNG 1.5100%
Casey's General Stores Inc CASY 1.5000%
EQT Corp EQT 1.4700%
Cboe Global Markets Inc CBOE 1.4400%
Veeva Systems Inc VEEV 1.4200%
Twilio Inc TWLO 1.4000%
Biogen Inc BIIB 1.3900%
Dexcom Inc DXCM 1.3800%
Top 10 Holdings Weight: 15.1%
Number of Holdings: 198
Shares Outstanding: 1,450,000
Total Net Assets: 33,468,030
NAV: 23.09
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes