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

ETF | Others |

Last Closing

USD 18.89

Change

-0.15 (-0.79)%

Market Cap

USD 0.03B

Volume

6.28K

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: 2024-10-21 )

Largest Industry Peers for Others

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

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DFAC Dimensional U.S. Core Equity 2..

-0.20 (-0.57%)

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DTB DTE Energy Company 2020 Series

-0.44 (-2.05%)

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JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 26.27B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 26.21B
GBTC Grayscale Bitcoin Trust (BTC)

-0.71 (-1.30%)

USD 14.91B
AVUV Avantis® U.S. Small Cap Value..

-1.98 (-2.02%)

USD 14.04B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 13.33B
DFUV Dimensional US Marketwide Valu..

-0.46 (-1.08%)

USD 11.48B

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 12.17% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.17% 62% D 65% D
Trailing 12 Months  
Capital Gain 36.10% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.10% 81% B- 76% C+
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 3.49% 66% D+ 50% F
Dividend Return 3.54% 59% D- 41% F
Total Return 0.05% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 9.72% 50% F 79% B-
Risk Adjusted Return 36.44% 55% F 53% F
Market Capitalization 0.03B 34% F 13% 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.