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
| ISIN | US74933W6509 |
|---|---|
| CUSIP | 74933W650 |
| Issuer | Motley Fool |
| Inception Date | Dec 29, 2021 |
| Category | Mid Cap Growth Equities |
| Index Tracked | Motley Fool Next Index |
Expense Ratio
The Motley Fool Next Index ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TMFX vs. TMFC, TMFX vs. JSML, TMFX vs. QQQ, TMFX vs. VB, TMFX vs. BRK-B, TMFX vs. VGT, TMFX vs. VO, TMFX vs. SPYD, TMFX vs. VOO, TMFX vs. SPY
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 -3.09% year-to-date (YTD) and 8.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.09% | 5.29% |
| 1 month | -4.34% | -2.47% |
| 6 months | 13.41% | 16.40% |
| 1 year | 8.01% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.09% | 5.39% | 2.09% | |||||||||
| 2023 | -6.41% | -7.17% | 11.52% | 10.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Motley Fool Next Index ETF(TMFX)
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 granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.03 |
Dividend yield | 0.17% | 0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2022 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Motley Fool Next Index ETF drawdown is 17.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.3% | Jan 3, 2022 | 115 | Jun 16, 2022 | — | — | — |
Volatility
Volatility Chart
The current Motley Fool Next Index ETF volatility is 4.44%, 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.