TMFX
Motley Fool Next ETF
$17.16
-0.12 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 24.453M |
| 52 Week High | 17.6 |
| 52 Week Low | 13.417 |
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Key Data
| Symbol | TMFX |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 17.16 |
| Price Yesterday | 17.28 |
| Market Cap | 24.45 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.60 |
|---|---|
| 52 Week Low | 13.42 |
| Market Cap | 24.45M |
| Shares Outstanding | 1.43M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.16% |
Returns Annualized
| One Day | -82.76% |
|---|---|
| Five Days | -5.71% |
| One Months | 18.55% |
| Three Months | -5.05% |
| Six Months | 9.38% |
| Nine Months | 24.18% |
| One Year | 8.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.72% |
| Since Inception | -5.70% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | -0.12% |
| One Month | 1.36% |
| Three Months | -1.27% |
| Six Months | 4.51% |
| Nine Months | 17.41% |
| One Year | 8.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | -13.66% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 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 | -22.29% |
|---|---|
| Beta | 1.11 |
| Correlation | 73.57% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 54.13% |
| Standard Deviation | 4.84% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.71 |
| Treynor | 3.21 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -2.84 |