TMFX
Motley Fool Next Index ETF
1W: +0.0%
1M: -2.5%
3M: +1.6%
YTD: +9.6%
1Y: +10.0%
3Y: +63.0%
$23.79
+0.06 (+0.25%)
Weekly Expected Move ±2.1%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings224
Top 10 Wt15.2%
Volume17,006
Avg Volume6,931
Beta1.15
Portfolio Fundamentals
P/E31.1
P/B4.4
Div Yield0.60%
ROE13.9%
% Profitable74%
Inception2021-12-31
Sector Allocation
Technology
26.8%
Healthcare
21.2%
Industrials
17.4%
Consumer Cyclical
12.7%
Financial Services
8.2%
Communication Services
4.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Illumina Inc | ILMN | 1.80% | $644,243 | 2,354 |
| 2 | Everpure Inc | P | 1.79% | $640,822 | 4,900 |
| 3 | Okta Inc | OKTA | 1.58% | $567,525 | 2,714 |
| 4 | Old Dominion Freight Line Inc | ODFL | 1.47% | $527,604 | 3,035 |
| 5 | HEICO Corp | HEI | 1.47% | $527,533 | 1,740 |
| 6 | Biogen Inc | BIIB | 1.44% | $516,813 | 2,288 |
| 7 | Zscaler Inc | ZS | 1.41% | $506,128 | 2,538 |
| 8 | Dexcom Inc | DXCM | 1.41% | $505,487 | 5,858 |
| 9 | Ubiquiti Inc | UI | 1.39% | $499,426 | 880 |
| 10 | Axon Enterprise Inc | AXON | 1.39% | $498,574 | 1,180 |