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

ETF | Others |

Last Closing

USD 18.62

Change

+0.37 (+2.03)%

Market Cap

USD 0.02B

Volume

7.29K

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: 2024-09-19 )

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GBTC Grayscale Bitcoin Trust (BTC)

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AVUV Avantis® U.S. Small Cap Value..

+2.12 (+2.23%)

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JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

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DFUV Dimensional US Marketwide Valu..

+0.59 (+1.44%)

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 10.57% 59% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.57% 53% F 50% F
Trailing 12 Months  
Capital Gain 26.36% 76% C+ 73% C
Dividend Return 0.19% 2% F 2% F
Total Return 26.54% 73% C 68% 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.