TMFX
Motley Fool Next Index ETF
TMFX tracks a market-cap-weighted index of mid- and small-cap US companies recommended by Motley Fools analysts and newsletters, excluding the 100 largest securities in the pool.
Fund Basics
Fund sponsor | The Motley Fool |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Dec 29, 2021 |
Assets (mns) | $25 |
Expense ratio | 50 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
HUBSPOT INC | 2.0 % |
CLOUDFLARE INC CLASS A | 1.8 % |
FAIR ISAAC CORP | 1.8 % |
TRACTOR SUPPLY COMPANY | 1.7 % |
CORNING INC | 1.7 % |
WABTEC CORP | 1.6 % |
NVR INC | 1.6 % |
HEICO CORP | 1.5 % |
TAKE-TWO INTERACTIVE SOFTWRE | 1.5 % |
BROADRIDGE FINANCIAL SOLUTIO | 1.4 % |
Constituent Breakdown
Number of holdings | 191 |
Herfindahl-Hirschman Index | 89 |
Wgt avg mkt cap (mns) | $14,609 |
Large cap (>$10bn) | 68.6% |
Mid cap ($2-10bn) | 28.2% |
Small cap (<$2bn) | 3.2% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 98.7 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
2.1% | 13.3% | -0.6% | -- | -- | -- | -0.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.18 | 88% |
MSCI EAFE | 1.10 | 75% |
MSCI Emg Mkts | 0.83 | 47% |
Liquidity Measures
Avg. volume (000) | 5 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.15% |
ADV of underlying (mns) | $17,169 |
Technical Indicators
Recent close | $16.67 |
30d moving avg. | $15.19 |
Annualized volatility | 24.4% |
Relative strength (RSI) | 81 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. TMFX |
Expenses vs. TMFX |
ALTAR Score™ vs. TMFX |
---|---|---|---|---|
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 23.6% | -35 bp | +1.4% |
VBK | Vanguard Small-Cap Growth ETF | 23.4% | -43 bp | -1.9% |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 22.7% | -33 bp | +2.4% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 22.7% | -35 bp | +2.5% |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 20.7% | -30 bp | +2.0% |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 20.6% | -35 bp | +2.9% |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 19.6% | -46 bp | +2.8% |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 19.0% | -35 bp | +3.1% |
SCHM | Schwab U.S. Mid-Cap ETF | 18.8% | -46 bp | +3.0% |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 18.6% | -38 bp | +3.5% |
Risk and Returns: TMFX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/26/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TMFX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
TMFX
3.4%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 3.4% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. TMFX's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places TMFX in the 18th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
TMFX
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
TMFX | 50.0 | 15.2 | 65.2 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .