Motley Fool Next Index ETF (TMFX)
TMFX is a passive ETF by Motley Fool tracking the investment results of the Motley Fool Next Index. TMFX launched on Dec 29, 2021 and has a 0.50% expense ratio.
ETF Info
US74933W6509
74933W650
Dec 29, 2021
1x
Motley Fool Next Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Motley Fool Next Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Motley Fool Next Index ETF had a return of 20.31% year-to-date (YTD) and 34.46% in the last 12 months.
TMFX
20.31%
8.08%
17.90%
34.46%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of TMFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.09% | 5.39% | 2.09% | -5.80% | 3.13% | 0.76% | 3.51% | 1.98% | 2.94% | -0.71% | 20.31% | ||
| 2023 | 10.19% | -3.24% | -0.32% | -2.40% | -0.03% | 8.06% | 3.20% | -4.58% | -6.41% | -7.17% | 11.52% | 10.33% | 17.95% |
| 2022 | -11.18% | -1.06% | -0.35% | -12.13% | -3.33% | -7.61% | 11.09% | -1.48% | -9.90% | 8.10% | 3.89% | -5.61% | -28.16% |
Expense Ratio
TMFX features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMFX is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Motley Fool Next Index ETF (TMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Motley Fool Next Index ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.03 |
Dividend yield | 0.14% | 0.17% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Motley Fool Next Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Motley Fool Next Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Motley Fool Next Index ETF was 34.30%, occurring on Jun 16, 2022. Recovery took 603 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.3% | Jan 3, 2022 | 115 | Jun 16, 2022 | 603 | Nov 8, 2024 | 718 |
| -3.14% | Nov 12, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
Volatility
Volatility Chart
The current Motley Fool Next Index ETF volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.