Daily Price

Data as of TBD

TBD

Market


TBD

 NAV

1-Year Return

Data as of TBD

TBD

Market


TBD

 NAV

Expense Ratio

Data as of TBD

0.50%

Overview

The Motley Fool 100 Next ETF (Ticker: TMFX) is the only way to gain access to the 150+ U.S. small- and mid-cap companies that are either actively recommended by The Motley Fool, LLC analysts or rank among the 150 highest-rated U.S. companies in the Fool analyst opinion database, Fool Intel.

This collection of high-conviction, small- and mid-cap Motley Fool, LLC stock picks makes TMFX a growth-oriented solution for investing in relatively small companies with high growth potential.

 

 

What is TMFX?

  • A passive ETF that tracks the Motley Fool NEXT Index – a proprietary index by The Motley Fool, LLC which includes the top 150+ U.S. small- and mid-cap companies that are either active stock recommendations in a Motley Fool, LLC research service or rank among the 150 highest-rated U.S. companies in the Fool analyst opinion database, Fool Intel.
  • Every stock in the index has traded at least $1 million worth of shares daily, on average, during the preceding three months.
  • Common stocks, REITS, tracking stocks and holding companies are eligible for inclusion in the index, while ADRs, GDR, EDRs, Preferred Stocks, closed-end funds, exchange-traded funds and derivatives are not eligible.
  • Embraces the Foolish investment philosophy – aiming for long-term returns by buying and holding high-quality businesses that have lasting competitive advantages, healthy balance sheets, high profit margins, and attractive returns on capital.
  • Complements the TMFC, our passive ETF that tracks The Motley Fool 100 Index, for a well-rounded domestic exposure strategy.

For investors seeking:

  • A low-cost, convenient way to gain exposure to the top-rated, highest-conviction, small- and mid-cap stock picks from The Motley Fool, LLC analysts. Passive implementation of The Motley Fool, LLC’s active stock recommendations, saving you the work of buying and selling each individual stock on your own, staying informed on each company, and rebalancing at the appropriate times.
  • An easy way to instantly add diversification to your portfolio where you are missing growth exposure – one ETF that tracks 150+ small- and mid-cap companies believed to be poised for growth over the next 3-5 years, in one convenient fund.
  • The possibility to generate higher rates of return historically associated with small- and mid-cap companies who are in the growth-phase of their life cycles, along with the convenience and cost-efficiency of a passively managed ETF.

Though the stocks in TMFX and TMFC are selected from the same universe – the active stock recommendations of The Motley Fool, LLC newsletter services and the highest-rated stocks in their analyst opinion database – the two ETFs do not have any overlapped companies.

The 150+ small- and mid-cap stocks in TMFX are outside the 100 large-cap stocks in TMFC. This means that when used together TMFX and TMFC provide you full-spectrum, equity-based, domestic exposure to small, medium, and large capitalization companies in the Motley Fool, LLC’s recommendation universe.

Key Facts

Ticker TMFX
Fund Type Passive Equity ETF
Inception Date 12/29/2021
Category Mid Cap Growth
Primary Exchange NYSE
Expense Ratio
Number of Positions*
Portfolio Turnover Rate*
2023 Distribution $0.03

* As of

 

 

Morningstar define the mid-cap growth category like this: Mid-growth funds invest in stocks medium-sized companies that are projected to grow faster than other mid-cap stocks. The market capitalization range for U.S. mid-caps typically falls between $1 billion and $8 billion and represents 20% of the total capitalization of the U.S. equity market. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields).

Fund Price

As of TBD

Market Price TBD
Market Price Change ($) TBD
Market Price Change (%) TBD
Shares Outstanding TBD
30-Day Median Bid/Ask Spread TBD
NAV TBD
NAV Change ($) TBD
NAV Change (%) TBD
AUM TBD
Premium/Discount TBD

 

 

The Market pricing is subject to change.

The bid-ask spread is the difference between the bid price for a security and its ask (or offer) price. It represents the difference between the highest price a buyer is willing to pay (bid) for a security and the lowest price a seller is willing to accept.

The net asset value (“NAV”) of the Fund’s shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns.

Performance

As of the Month Ending TBD

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1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Motley Fool Next Index ETF NAV - - - - - - - -
Motley Fool Next Index ETF Market Price - - - - - - - -
Motley Fool Next Index TR - - - - - - - -
Russell Midcap Growth Total Return - - - - - - -

 

 

Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one-year, average annual total returns are shown. Returns for periods shorter than one year are not annualized. The Russell Midcap® Growth Index measures the performance of the midcap growth segment of the US equity universe, as defined by Russell.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns. Performance shown for less than a 1 year or less is cumulative.

Top 10 Holdings

As of TBD

Ticker Company Name CUSIP/Identifier Shares Weighting

 

 

 

Allocations As of 12/31/2023

Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Premium/Discount

As of TBD

NAV TBD
Market Close Price TBD
Premium/Discount TBD

 

 

 
Days at Premium
Days at zero premium/discount
Days at discount

 

 

The Premium/Discount information shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.