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Motley Fool Next Index ET... (TMFX)
Cboe US: TMFX
· Precio en tiempo real · USD
24.93
+0.69 (2.85%)
Al cierre: Aug 18, 2026, 3:59 PM
Motley Fool Next Index ETF (TMFX) ETF Price, Holdings & Analysis
2.85% (1D)
| Precio de compra | 24.91 |
| Capitalización de mercado | n/a |
| AUM | 32.81M |
| NAV | 24.26 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.62 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 30, 2021 |
| Precio de venta | 24.94 |
| Volumen | 2,017 |
| Volumen medio (20D) | 4,785 |
| Abierto | 24.59 |
| Cierre anterior | 24.24 |
| Rango del día | 24.93 - 24.96 |
| Rango de 52 semanas | 19.32 - 24.96 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de TMFX
The index was established by TMF in 2021 and 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.
Clase de activo Equity
Símbolo bursátil TMFX
Fecha de inicio Dec 30, 2021
Proveedor Motley Fool
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.18% |
| Healthcare | 22.19% |
| Consumer Cyclical | 16.59% |
| Industrials | 13.73% |
| Financial Services | 8.32% |
Las 10 principales participaciones 15.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Workday Inc Class A | WDAY | 1.92% |
| Casey's General Stor... | CASY | 1.62% |
| Cboe Global Markets ... | CBOE | 1.62% |
| Eqt Corp | EQT | 1.59% |
| Dexcom Inc | DXCM | 1.58% |
| Veeva Systems Inc Cl... | VEEV | 1.50% |
| Biogen Inc | BIIB | 1.43% |
| Resmed Inc | RMD | 1.43% |
| Ge Healthcare Techno... | GEHC | 1.43% |
| Coupang Inc Ordinary... | CPNG | 1.42% |
Dividendos Rendimiento de dividendos 0.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.0110 | n/a |
| Dec 17, 2024 | $0.0120 | n/a |
| Dec 13, 2023 | $0.0280 | n/a |
| Dec 14, 2022 | $0.0310 | n/a |