Motley Fool Next Index ETF
TMFXETF · Cboe BZX
$24.91
+$0.12 (+0.48%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.04%
- Distributions
- Annual
- Fund net assets (May 2026)
- $32M
- Stocks held
- 189
- Other positions
- 1
- 52-week range
- $19.32 to $26.26
Top 10 holdings
All holdings17.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.92% | 71 | |
| 1.93% | 65 | |
| 1.70% | 88 | |
| 1.69% | 87 | |
| 1.65% | 25 | |
| 1.64% | 78 | |
| 1.54% | 70 | |
| 1.52% | 83 | |
| 1.49% | 45 | |
| 1.44% | 87 |
Sector allocation
Share of the fund's assets
- Technology31.6%
- Industrials20.3%
- Consumer Discretionary16.5%
- Healthcare14.5%
- Financials9.9%
- Other (5)6.9%
All 10 sectors
- Technology31.6%
- Industrials20.3%
- Consumer Discretionary16.5%
- Healthcare14.5%
- Financials9.9%
- Communication2.0%
- Consumer Staples1.8%
- Materials1.7%
- Real Estate1.3%
- Energy0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTMFX pays annual. Over the last twelve months it paid $0.01 per share, a 0.04% yield at today's price. The latest payment was $0.01, ex-dividend Dec 18, 2025.
TMFX questions
What does TMFX invest in?+
Motley Fool Next Index ETF is an exchange-traded fund. Its largest holdings are ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) (2.92%), Interactive Brokers Group Inc. (1.93%), Cboe Global Markets Inc. (1.70%).
How much does TMFX pay in dividends?+
TMFX paid $0.01 per share over the last twelve months, a 0.04% yield at the Oct 29, 2026 close of $24.91. It pays annual.
How good are the companies TMFX owns?+
Weighted by position size, the stocks in TMFX average a Quality score of 62 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.