TMFX
Motley Fool Next ETF
$16.53
0.21 (1.29%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 25.208M |
| 52 Week High | 17.56 |
| 52 Week Low | 13.417 |
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Key Data
| Symbol | TMFX |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 16.53 |
| Price Yesterday | 16.32 |
| Market Cap | 25.21 |
| YTD Return | -1.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.56 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 25.21M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | 2,415.78% |
|---|---|
| Five Days | 44.42% |
| One Months | -44.10% |
| Three Months | -1.91% |
| Six Months | 42.77% |
| Nine Months | 1.53% |
| One Year | 9.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.83% |
| Since Inception | -7.71% |
Returns Total
| One Day | 1.29% |
|---|---|
| Five Days | 0.73% |
| One Month | -4.73% |
| Three Months | -0.48% |
| Six Months | 19.30% |
| Nine Months | 1.15% |
| One Year | 9.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.84% |
| Since Inception | -16.83% |
Yearly Returns
| 2024 | -1.84% |
|---|---|
| 2023 | 17.96% |
| 2022 | -28.17% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.56% |
|---|---|
| Beta | 1.25 |
| Correlation | 86.48% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 74.79% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.42 |
| Treynor | 3.6 |
| Ulcer Index | 6.87 |
| Ulcer Performance Index | -2.15 |