TMFX:NYE-Motley Fool Next Index ETF (USD)

ETF | Others |

Last Closing

USD 18.25

Change

-0.09 (-0.49)%

Market Cap

USD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF"s analysts and newsletters. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.05 (-0.23%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.16 (-0.27%)

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DFAC Dimensional U.S. Core Equity 2..

-0.08 (-0.24%)

USD 29.38B
DTB DTE Energy Company 2020 Series

+0.31 (+1.46%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

+0.02 (+0.04%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-0.02 (-0.02%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.03 (-0.07%)

USD 10.93B

ETFs Containing TMFX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.37% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 48% F 46% F
Trailing 12 Months  
Capital Gain 21.52% 73% C 70% C-
Dividend Return 0.18% 2% F 2% F
Total Return 21.71% 69% C- 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 64% D 49% F
Dividend Return 2.73% 57% F 39% F
Total Return 0.05% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.79% 52% F 81% B-
Risk Adjusted Return 31.07% 53% F 50% F
Market Capitalization 0.02B 34% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.